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 | 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 |
