Chickasaw Capital Management

Chickasaw Capital Management as of Dec. 31, 2011

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 6.7 $37M 3.0M 12.64
Williams Partners 6.0 $34M 565k 59.99
Plains All American Pipeline (PAA) 6.0 $33M 455k 73.45
Enterprise Products Partners (EPD) 5.9 $33M 714k 46.38
Copano Energy 5.6 $32M 922k 34.20
Tesoro Logistics Lp us equity 5.5 $31M 930k 32.90
Energy Transfer Equity (ET) 5.4 $30M 749k 40.58
Targa Res Corp (TRGP) 5.0 $28M 688k 40.69
Oiltanking Partners L P unit 5.0 $28M 1.0M 27.92
Genesis Energy (GEL) 4.2 $23M 833k 28.04
MarkWest Energy Partners 3.9 $22M 392k 55.06
Eagle Rock Energy Partners,L.P 3.8 $21M 1.8M 11.65
Regency Energy Partners 3.6 $20M 808k 24.86
Targa Resources Partners 2.6 $15M 397k 37.28
Magellan Midstream Partners 2.6 $15M 215k 68.88
El Paso Pipeline Partners 2.2 $13M 363k 34.62
Kinder Morgan Management 2.2 $12M 154k 78.52
Spectra Energy Partners 1.6 $9.2M 287k 31.96
Sunoco Logistics Partners 1.6 $9.0M 229k 39.40
Exxon Mobil Corporation (XOM) 1.4 $8.1M 95k 84.76
Apple (AAPL) 1.2 $6.8M 17k 404.99
Crosstex Energy 1.0 $5.5M 339k 16.22
Wal-Mart Stores (WMT) 0.8 $4.7M 78k 59.76
Johnson & Johnson (JNJ) 0.7 $4.0M 61k 65.59
Philip Morris International (PM) 0.7 $4.0M 51k 78.48
Walgreen Company 0.7 $3.9M 118k 33.06
Coca-Cola Company (KO) 0.6 $3.5M 50k 69.97
Procter & Gamble Company (PG) 0.6 $3.3M 50k 66.71
Cisco Systems (CSCO) 0.6 $3.3M 180k 18.08
Intel Corporation (INTC) 0.6 $3.2M 133k 24.25
KKR & Co 0.5 $3.0M 235k 12.83
Teva Pharmaceutical Industries (TEVA) 0.5 $3.0M 74k 40.37
Boeing Company (BA) 0.5 $2.7M 37k 73.36
TC Pipelines 0.5 $2.7M 57k 47.44
Maingate Mlp Fund Class I (IMLPX) 0.5 $2.7M 263k 10.23
Hancock Holding Company (HWC) 0.5 $2.5M 79k 31.97
Chesapeake Midstream Partners 0.5 $2.5M 86k 29.00
Kinder Morgan Energy Partners 0.4 $2.4M 28k 84.93
Microsoft Corporation (MSFT) 0.4 $2.2M 84k 25.97
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.4 $2.2M 38k 57.67
Dow Chemical Company 0.4 $2.2M 75k 28.77
China Mobile 0.3 $1.9M 39k 48.48
Alcoa 0.3 $1.9M 216k 8.65
General Electric Company 0.3 $1.7M 96k 17.91
Kinder Morgan (KMI) 0.3 $1.7M 54k 32.18
Abbott Laboratories (ABT) 0.3 $1.7M 30k 56.23
International Business Machines (IBM) 0.3 $1.7M 9.0k 183.90
America Movil Sab De Cv spon adr l 0.3 $1.6M 71k 22.59
Dominion Resources (D) 0.3 $1.5M 28k 53.07
Chevron Corporation (CVX) 0.2 $1.4M 13k 106.40
PetroChina Company 0.2 $1.4M 11k 124.34
Merck & Co (MRK) 0.2 $1.3M 36k 37.69
Boardwalk Pipeline Partners 0.2 $1.4M 49k 27.66
Buckeye Partners 0.2 $1.3M 20k 64.00
Williams Companies (WMB) 0.2 $1.2M 37k 33.03
Medifast (MED) 0.2 $1.0M 75k 13.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $985k 115k 8.57
Holly Energy Partners 0.2 $984k 18k 53.77
First Marblehead Corporation 0.2 $958k 818k 1.17
FedEx Corporation (FDX) 0.2 $936k 11k 83.55
Amgen (AMGN) 0.2 $933k 15k 64.21
3M Company (MMM) 0.1 $817k 10k 81.70
Exelon Corporation (EXC) 0.1 $781k 18k 43.39
Pepsi (PEP) 0.1 $744k 11k 66.37
Goldman Sachs (GS) 0.1 $696k 7.7k 90.39
Honda Motor (HMC) 0.1 $654k 21k 30.56
Eagle Rock Energy Partners L *w exp 05/15/201 0.1 $618k 119k 5.21
HSBC Holdings (HSBC) 0.1 $557k 15k 38.11
Tidewater 0.1 $491k 10k 49.29
Novartis (NVS) 0.1 $457k 8.0k 57.12
Barclays (BCS) 0.1 $428k 39k 11.00
Medicis Pharmaceutical Corporation 0.1 $465k 14k 33.21
Canadian Natl Ry (CNI) 0.1 $393k 5.0k 78.60
Gilead Sciences (GILD) 0.1 $409k 10k 40.90
Piedmont Office Realty Trust (PDM) 0.1 $374k 22k 17.02
Enerplus Corp (ERF) 0.1 $392k 16k 25.29
Genuine Parts Company (GPC) 0.1 $294k 4.8k 61.25
Yahoo! 0.1 $296k 18k 16.13
First Horizon National Corporation (FHN) 0.1 $305k 38k 7.99
Automatic Data Processing (ADP) 0.0 $227k 4.2k 54.05
Oracle Corporation (ORCL) 0.0 $233k 9.1k 25.68
Inergy 0.0 $247k 10k 24.46
Pengrowth Energy Corp 0.0 $143k 14k 10.54
ING Groep (ING) 0.0 $80k 11k 7.13
Lloyds TSB (LYG) 0.0 $32k 20k 1.59
Lakes Entertainment 0.0 $77k 42k 1.84
Toreador Resources Corporation 0.0 $51k 10k 5.10
A.P. Pharma (APPA) 0.0 $2.0k 10k 0.20