Chickasaw Capital Management

Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:

Companies in the Chickasaw Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Targa Res Corp 8.39 8.26M +4% 47.30
Energy Transfer Equity (ETE) 8.21 22.00M 17.38
Enterprise Products Partners 7.75 13.84M -4% 26.07
Enlink Midstream 5.72 15.44M 17.25
Williams Companies (WMB) 5.55 8.61M -7% 30.01
Shell Midstream Prtnrs master ltd part 5.27 8.81M +2% 27.84
Genesis Energy (GEL) 4.97 8.79M +6% 26.35
Semgroup Corp cl a 4.90 7.93M +17% 28.75
WESTERN GAS EQUITY Partners 4.49 5.08M 41.18
Magellan Midstream Partners (MMP) 4.07 2.67M 71.06
Plains Gp Holdings Lp-cl A 3.83 8.15M +9% 21.87
Buckeye Partners (BPL) 3.82 3.12M +2% 57.00
Dominion Mid Stream 3.69 5.38M -2% 32.00
Energy Transfer Partners 3.64 9.28M +11% 18.29
Plains All American Pipeline (PAA) 3.38 7.44M +7% 21.19
Phillips 66 Partners 3.27 2.90M 52.56
Antero Midstream Prtnrs Lp master ltd part 2.99 4.41M -6% 31.53
Western Gas Partners (WES) 2.96 2.69M +4% 51.28
Enlink Midstream Ptrs 2.17 6.02M +2% 16.76
Mplx 2.15 2.86M -4% 35.01
Eqt Midstream Partners 2.01 1.25M -2% 74.97
Eqt Gp Holdings Lp master ltd part 1.98 3.19M -3% 28.96
Valero Energy Partners 1.41 1.50M 43.72
Apple (AAPL) 0.39 117836 154.12
Williams Partners L P 0.29 350000 38.90
Maingate Mlp Fund Class I 0.17 846564 +5% 9.22
Johnson & Johnson (JNJ) 0.16 57126 130.01
Exxon Mobil Corporation (XOM) 0.14 80171 81.97
Visa (V) 0.13 55360 105.24
Philip Morris International (PM) 0.10 41509 -2% 111.01
Dowdupont Inc 0.10 65180 NEW 69.22
Coca-Cola Company (KO) 0.08 87835 45.00
Wal-Mart Stores (WMT) 0.08 47017 78.14
KKR & Co (KKR) 0.08 180550 20.33
Alerian Mlp Etf(amlp) 0.08 330230 -52% 11.22
Medifast (MED) 0.07 55148 59.37
Nestle Sa Cham Et Vevey eqfor 0.07 38250 83.90
Brown-Forman Corporation (BF.B) 0.06 51765 54.30
Intel Corporation (INTC) 0.06 68101 38.08
Amgen (AMGN) 0.06 14530 186.44
NIKE (NKE) 0.06 53720 51.84
Hancock Holding Company (HBHC) 0.06 58809 48.44
MasterCard Incorporated (MA) 0.05 17170 141.18
Dominion Resources (D) 0.05 28360 76.94
Merck & Co (MRK) 0.05 35238 64.02
Starbucks Corporation (SBUX) 0.05 43360 -3% 53.71
Novartis Ag Namen Akt 0.05 29800 85.67
China Mobile (CHL) 0.04 38900 50.57
Goldman Sachs (GS) 0.04 8050 237.14
General Electric Company (GE) 0.04 80801 24.18
Procter & Gamble Company (PG) 0.04 19920 -2% 90.96
Gilead Sciences (GILD) 0.04 22100 81.04
Oracle Corporation (ORCL) 0.04 41763 -4% 48.34
* America Movil Sab De Cv spon adr l shs 0.03 70680 17.76
Charles Schwab Corporation (SCHW) 0.03 28465 43.74
AutoNation (AN) 0.03 25615 47.47
Chevron Corporation (CVX) 0.03 10501 -2% 117.51
Colgate-Palmolive Company (CL) 0.03 17120 72.84
Amazon (AMZN) 0.03 1557 961.46
Walgreen Boots Alliance 0.03 18145 77.21
HSBC Holdings (HBC) 0.02 16856 49.42
FedEx Corporation (FDX) 0.02 4903 225.58
Walt Disney Company (DIS) 0.02 8650 98.61
3M Company (MMM) 0.02 5380 209.85
Boeing Company (BA) 0.02 4045 254.14
Pepsi (PEP) 0.02 8140 -3% 111.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 109712 8.92
Roche Holding (RHHBY) 0.02 30000 +20% 31.93
China Everbright Intl Ltd cs 0.02 720000 1.23
Alphabet Inc Class C cs 0.02 1205 +9% 959.34
Microsoft Corporation (MSFT) 0.01 6600 74.55
MGIC Investment (MTG) 0.01 21500 12.51
Blackstone (BX) 0.01 9000 33.33
Berkshire Hathaway (BRK.B) 0.01 2000 183.50
Costco Wholesale Corporation (COST) 0.01 2470 164.37
Pfizer (PFE) 0.01 6675 35.66
Bristol Myers Squibb (BMY) 0.01 4000 63.75
AT&T; (T) 0.01 6248 +2% 39.21
Cisco Systems (CSCO) 0.01 9050 33.59
Core Laboratories N.V. (CLB) 0.01 3000 98.67
Genuine Parts Company (GPC) 0.01 4800 95.62
Automatic Data Processing (ADP) 0.01 4200 109.29
Novartis AG (NVS) 0.01 8000 85.88
Altria (MO) 0.01 8800 63.41
Diageo (DEO) 0.01 2500 132.00
International Business Machines (IBM) 0.01 2121 145.21
Target Corporation (TGT) 0.01 9600 58.96
Barclays (BCS) 0.01 40550 10.36
Lululemon Athletica Inc 0.01 5200 62.31
Samsung Electronics Co Ltd Ord 0.01 300 2240.00
Oaktree Cap 0.01 9460 47.04
Rentokil Initial 2005 Plc cs 0.01 80000 4.04
Allergan 0.01 2000 205.00
Teladoc 0.01 7175 33.17
Bank of America Corporation (BAC) 0.00 7922 NEW 25.37
Mid-America Apartment (MAA) 0.00 2000 107.00
BancorpSouth (BXS) 0.00 6360 NEW 32.08
Ford Motor Company (F) 0.00 18295 11.97
First Horizon Nat Corp 100,000 0.00 10112 0.00
First Horizon National Corporation (FHN) 0.00 10350 19.13
Concho Resources (CXO) 0.00 1600 NEW 131.88
Mid-con Energy Partners 0.00 59000 1.15
Amish Naturals 0.00 48000 0.00
Grande West Trans Group Inc cs 0.00 34500 2.17
Columbia Acorn Usa Cl C mf 0.00 13061 11.03
P10 Industries Inc cs 0.00 14000 0.43

Past 13F-HR SEC Filings by Chickasaw Capital Management

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