Chickasaw Capital Management as of Sept. 30, 2011
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 8.0 | $38M | 2.8M | 13.48 | |
| Williams Partners | 6.1 | $29M | 537k | 54.24 | |
| Enterprise Products Partners (EPD) | 5.3 | $25M | 631k | 40.15 | |
| Copano Energy | 5.1 | $24M | 818k | 29.81 | |
| Energy Transfer Equity (ET) | 5.0 | $24M | 683k | 34.78 | |
| Tesoro Logistics Lp us equity | 4.5 | $21M | 899k | 23.82 | |
| Oiltanking Partners L P unit | 4.4 | $21M | 886k | 23.89 | |
| Plains All American Pipeline (PAA) | 4.3 | $21M | 350k | 58.92 | |
| El Paso Pipeline Partners | 4.0 | $19M | 540k | 35.47 | |
| Targa Res Corp (TRGP) | 3.9 | $19M | 624k | 29.75 | |
| Genesis Energy (GEL) | 3.7 | $18M | 726k | 24.21 | |
| Regency Energy Partners | 3.2 | $16M | 694k | 22.40 | |
| Eagle Rock Energy Partners,L.P | 3.2 | $15M | 1.6M | 9.71 | |
| Targa Resources Partners | 2.6 | $13M | 384k | 32.88 | |
| Magellan Midstream Partners | 2.6 | $12M | 205k | 60.40 | |
| MarkWest Energy Partners | 2.2 | $11M | 228k | 45.95 | |
| Oneok Partners | 1.8 | $8.7M | 187k | 46.62 | |
| Spectra Energy Partners | 1.6 | $7.8M | 278k | 28.21 | |
| Kinder Morgan Management | 1.5 | $7.2M | 123k | 58.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 96k | 72.63 | |
| Buckeye Partners | 1.4 | $6.9M | 111k | 62.51 | |
| Sunoco Logistics Partners | 1.4 | $6.8M | 77k | 88.48 | |
| Apple (AAPL) | 1.4 | $6.6M | 17k | 381.34 | |
| Crosstex Energy | 1.1 | $5.3M | 326k | 16.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 78k | 51.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 60k | 63.69 | |
| Inergy | 0.8 | $3.8M | 153k | 25.02 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 50k | 67.56 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 216k | 15.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.2M | 85k | 37.22 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 51k | 62.37 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 50k | 63.18 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 132k | 21.34 | |
| El Paso Corporation | 0.6 | $2.8M | 158k | 17.48 | |
| TC Pipelines | 0.5 | $2.6M | 59k | 43.85 | |
| KKR & Co | 0.5 | $2.5M | 240k | 10.40 | |
| Chesapeake Midstream Partners | 0.5 | $2.3M | 86k | 26.84 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.5 | $2.3M | 243k | 9.44 | |
| Boeing Company (BA) | 0.5 | $2.2M | 37k | 60.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 88k | 24.89 | |
| Hancock Holding Company (HWC) | 0.4 | $2.1M | 79k | 26.81 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $2.1M | 38k | 55.40 | |
| Energy Transfer Partners | 0.4 | $2.0M | 49k | 41.00 | |
| Walgreen Company | 0.4 | $2.0M | 60k | 32.89 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 28k | 68.36 | |
| China Mobile | 0.4 | $1.9M | 39k | 48.71 | |
| Dow Chemical Company | 0.4 | $1.7M | 76k | 22.46 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 10k | 174.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 46k | 37.29 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.6M | 71k | 22.09 | |
| Novartis Ag Namen Akt (NVSEF) | 0.3 | $1.5M | 28k | 55.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 51.15 | |
| General Electric Company | 0.3 | $1.5M | 97k | 15.22 | |
| Dominion Resources (D) | 0.3 | $1.4M | 28k | 50.78 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 54k | 25.90 | |
| PetroChina Company | 0.3 | $1.4M | 11k | 120.53 | |
| Boardwalk Pipeline Partners | 0.3 | $1.3M | 49k | 25.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 92.61 | |
| Alcoa | 0.2 | $1.2M | 126k | 9.57 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 35k | 32.70 | |
| Niska Gas Storage Partners | 0.2 | $1.1M | 98k | 11.64 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 24k | 42.62 | |
| First Marblehead Corporation | 0.2 | $941k | 923k | 1.02 | |
| Holly Energy Partners | 0.2 | $974k | 20k | 49.19 | |
| Williams Companies (WMB) | 0.2 | $901k | 37k | 24.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $936k | 115k | 8.13 | |
| HSBC Holdings (HSBC) | 0.2 | $809k | 21k | 38.04 | |
| Goldman Sachs (GS) | 0.2 | $823k | 8.7k | 94.60 | |
| Amgen (AMGN) | 0.2 | $799k | 15k | 54.99 | |
| FedEx Corporation (FDX) | 0.2 | $758k | 11k | 67.66 | |
| Medifast (MED) | 0.2 | $750k | 47k | 16.15 | |
| 3M Company (MMM) | 0.1 | $718k | 10k | 71.80 | |
| Pepsi (PEP) | 0.1 | $707k | 11k | 61.88 | |
| Ford Motor Company (F) | 0.1 | $662k | 69k | 9.67 | |
| Honda Motor (HMC) | 0.1 | $624k | 21k | 29.16 | |
| Medicis Pharmaceutical Corporation | 0.1 | $511k | 14k | 36.50 | |
| Tidewater | 0.1 | $419k | 10k | 42.06 | |
| Novartis (NVS) | 0.1 | $446k | 8.0k | 55.75 | |
| Barclays (BCS) | 0.1 | $429k | 44k | 9.77 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $425k | 123k | 3.46 | |
| Gilead Sciences (GILD) | 0.1 | $388k | 10k | 38.80 | |
| Enerplus Corp | 0.1 | $368k | 15k | 24.53 | |
| Wilmar Intl | 0.1 | $380k | 93k | 4.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 5.0k | 66.60 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $355k | 22k | 16.16 | |
| Fibria Celulose | 0.1 | $288k | 38k | 7.57 | |
| Genuine Parts Company (GPC) | 0.1 | $244k | 4.8k | 50.83 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 9.1k | 28.77 | |
| Yahoo! | 0.1 | $262k | 20k | 13.17 | |
| First Horizon National Corporation (FHN) | 0.1 | $227k | 38k | 5.95 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.1 | $240k | 300.00 | 800.00 | |
| ING Groep (ING) | 0.0 | $79k | 11k | 7.04 | |
| Lakes Entertainment | 0.0 | $101k | 42k | 2.42 | |
| Pengrowth Energy Corp | 0.0 | $90k | 10k | 9.00 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 20k | 2.09 | |
| Toreador Resources Corporation | 0.0 | $31k | 10k | 3.10 | |
| TLC Vision Corporation | 0.0 | $0 | 12k | 0.00 | |
| A.P. Pharma (APPA) | 0.0 | $3.0k | 10k | 0.30 |
