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 | 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 |
