Chickasaw Capital Management

Chickasaw Capital Management as of March 31, 2012

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 88 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 6.7 $45M 3.2M 14.14
Enterprise Products Partners (EPD) 6.1 $42M 822k 50.47
Copano Energy 5.9 $40M 1.1M 35.70
Plains All American Pipeline (PAA) 5.8 $40M 503k 78.45
Tesoro Logistics Lp us equity 5.1 $35M 996k 34.97
Energy Transfer Equity (ET) 5.1 $35M 856k 40.30
Targa Res Corp (TRGP) 5.1 $34M 756k 45.45
Oiltanking Partners L P unit 4.8 $33M 1.1M 30.71
Genesis Energy (GEL) 4.4 $30M 976k 30.74
MarkWest Energy Partners 4.1 $28M 474k 58.45
Williams Companies (WMB) 3.8 $25M 825k 30.81
Regency Energy Partners 3.4 $23M 948k 24.59
Williams Partners 3.4 $23M 412k 56.59
El Paso Pipeline Partners 2.8 $19M 545k 34.89
Targa Resources Partners 2.6 $18M 428k 41.47
Magellan Midstream Partners 2.5 $17M 238k 72.34
Western Gas Partners 2.3 $15M 332k 46.15
Eagle Rock Energy Partners,L.P 1.8 $12M 1.3M 9.89
Apple (AAPL) 1.8 $12M 20k 599.54
Chesapeake Midstream Partners 1.8 $12M 401k 29.72
Kinder Morgan Management 1.7 $11M 152k 74.63
Sunoco Logistics Partners 1.4 $9.5M 251k 37.81
Exxon Mobil Corporation (XOM) 1.2 $8.4M 97k 86.73
Crosstex Energy 1.0 $6.5M 383k 17.09
Wal-Mart Stores (WMT) 0.7 $4.8M 78k 61.20
Philip Morris International (PM) 0.7 $4.7M 53k 88.61
Dow Chemical Company 0.7 $4.6M 132k 34.64
Johnson & Johnson (JNJ) 0.7 $4.5M 68k 65.96
Coca-Cola Company (KO) 0.6 $4.1M 56k 74.01
Cisco Systems (CSCO) 0.6 $4.0M 190k 21.15
Walgreen Company 0.6 $3.9M 118k 33.49
Intel Corporation (INTC) 0.6 $3.7M 133k 28.11
Procter & Gamble Company (PG) 0.5 $3.7M 54k 67.22
KKR & Co 0.5 $3.7M 247k 14.83
Maingate Mlp Fund Class I (IMLPX) 0.5 $3.7M 351k 10.41
Teva Pharmaceutical Industries (TEVA) 0.5 $3.5M 78k 45.06
Boeing Company (BA) 0.4 $2.9M 39k 74.38
Microsoft Corporation (MSFT) 0.4 $2.8M 88k 32.25
Hancock Holding Company (HWC) 0.4 $2.8M 79k 35.51
Alcoa 0.3 $2.3M 234k 10.02
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $2.4M 38k 62.72
China Mobile 0.3 $2.1M 39k 55.09
Ford Motor Company (F) 0.3 $2.0M 164k 12.47
General Electric Company 0.3 $2.0M 98k 20.07
International Business Machines (IBM) 0.3 $1.9M 9.0k 208.62
Kinder Morgan Energy Partners 0.3 $1.9M 23k 82.76
Abbott Laboratories (ABT) 0.3 $1.8M 30k 61.28
America Movil Sab De Cv spon adr l 0.3 $1.8M 71k 24.83
Chevron Corporation (CVX) 0.2 $1.7M 16k 107.22
PetroChina Company 0.2 $1.7M 12k 140.50
Spectra Energy Partners 0.2 $1.7M 53k 31.95
Kinder Morgan (KMI) 0.2 $1.7M 43k 38.65
Dominion Resources (D) 0.2 $1.5M 28k 51.20
Merck & Co (MRK) 0.2 $1.4M 37k 38.41
Medifast (MED) 0.2 $1.3M 76k 17.46
HSBC Holdings (HSBC) 0.1 $1.0M 23k 44.39
Goldman Sachs (GS) 0.1 $1.1M 8.5k 124.38
First Marblehead Corporation 0.1 $1.0M 858k 1.22
FedEx Corporation (FDX) 0.1 $1.0M 11k 91.94
Amgen (AMGN) 0.1 $988k 15k 68.00
3M Company (MMM) 0.1 $946k 11k 89.25
Exelon Corporation (EXC) 0.1 $941k 24k 39.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $918k 115k 7.99
Boardwalk Pipeline Partners 0.1 $849k 32k 26.45
Honda Motor (HMC) 0.1 $822k 21k 38.41
Pepsi (PEP) 0.1 $797k 12k 66.36
Buckeye Partners 0.1 $841k 14k 61.16
Barclays (BCS) 0.1 $711k 47k 15.16
Novartis (NVS) 0.1 $610k 11k 55.45
Tidewater 0.1 $513k 9.5k 53.99
Medicis Pharmaceutical Corporation 0.1 $526k 14k 37.57
Gilead Sciences (GILD) 0.1 $489k 10k 48.90
Canadian Natl Ry (CNI) 0.1 $397k 5.0k 79.40
Visa (V) 0.1 $425k 3.6k 117.96
Oracle Corporation (ORCL) 0.1 $402k 14k 29.19
Piedmont Office Realty Trust (PDM) 0.1 $390k 22k 17.75
First Horizon National Corporation (FHN) 0.1 $359k 35k 10.38
Fibria Celulose 0.1 $361k 43k 8.40
Enerplus Corp (ERF) 0.1 $348k 16k 22.45
Charles Schwab Corporation (SCHW) 0.0 $243k 17k 14.38
Genuine Parts Company (GPC) 0.0 $301k 4.8k 62.71
Automatic Data Processing (ADP) 0.0 $232k 4.2k 55.24
Pengrowth Energy Corp 0.0 $128k 14k 9.43
ING Groep (ING) 0.0 $93k 11k 8.28
Lloyds TSB (LYG) 0.0 $43k 20k 2.14
Lakes Entertainment 0.0 $75k 42k 1.80
Zaza Energy 0.0 $47k 10k 4.70
A.P. Pharma (APPA) 0.0 $4.0k 10k 0.40