Chickasaw Capital Management

Chickasaw Capital Management as of June 30, 2012

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 6.8 $47M 3.3M 14.00
Enterprise Products Partners (EPD) 6.7 $46M 902k 51.24
Plains All American Pipeline (PAA) 6.2 $43M 530k 80.81
Copano Energy 6.2 $42M 1.5M 27.80
Energy Transfer Equity (ET) 5.0 $35M 846k 41.02
Tesoro Logistics Lp us equity 5.0 $34M 1.0M 33.90
Oiltanking Partners L P unit 5.0 $34M 1.1M 31.35
Targa Res Corp (TRGP) 4.9 $34M 796k 42.70
Genesis Energy (GEL) 4.8 $33M 1.1M 29.07
MarkWest Energy Partners 3.9 $27M 549k 49.31
Regency Energy Partners 3.6 $25M 1.0M 23.77
Williams Companies (WMB) 3.6 $25M 849k 28.82
Magellan Midstream Partners 3.2 $22M 317k 70.64
El Paso Pipeline Partners 3.1 $21M 630k 33.80
Williams Partners 3.0 $21M 395k 52.24
Western Gas Partners 2.5 $18M 402k 43.63
Targa Resources Partners 2.5 $17M 472k 35.65
Kinder Morgan Management 1.8 $12M 170k 73.42
Apple (AAPL) 1.8 $12M 21k 584.01
Eagle Rock Energy Partners,L.P 1.6 $11M 1.3M 8.96
Sunoco Logistics Partners 1.5 $11M 288k 36.27
Exxon Mobil Corporation (XOM) 1.2 $8.3M 97k 85.57
Oneok Partners 1.1 $7.8M 146k 53.75
Crosstex Energy 1.0 $6.7M 408k 16.40
Johnson & Johnson (JNJ) 0.7 $4.6M 68k 67.56
Philip Morris International (PM) 0.7 $4.5M 52k 87.26
Dow Chemical Company 0.6 $4.1M 130k 31.50
Wal-Mart Stores (WMT) 0.6 $4.0M 57k 69.72
Maingate Mlp Fund Class I (IMLPX) 0.5 $3.6M 356k 9.98
Intel Corporation (INTC) 0.5 $3.5M 132k 26.65
Walgreen Company 0.5 $3.4M 116k 29.58
Procter & Gamble Company (PG) 0.5 $3.3M 54k 61.25
Teva Pharmaceutical Industries (TEVA) 0.5 $3.2M 82k 39.44
Cisco Systems (CSCO) 0.5 $3.3M 190k 17.17
KKR & Co 0.5 $3.2M 246k 12.89
Coca-Cola Company (KO) 0.4 $3.0M 39k 78.20
Boeing Company (BA) 0.4 $2.9M 39k 74.31
Microsoft Corporation (MSFT) 0.4 $2.7M 88k 30.59
Hancock Holding Company (HWC) 0.3 $2.4M 79k 30.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $2.3M 38k 59.61
China Mobile 0.3 $2.1M 39k 54.68
General Electric Company 0.3 $2.0M 98k 20.84
Alcoa 0.3 $2.0M 230k 8.75
Abbott Laboratories (ABT) 0.3 $1.9M 30k 64.46
America Movil Sab De Cv spon adr l 0.3 $1.8M 71k 26.06
Kinder Morgan Energy Partners 0.3 $1.8M 23k 78.59
Chevron Corporation (CVX) 0.2 $1.7M 16k 105.51
Spectra Energy Partners 0.2 $1.6M 53k 30.42
Merck & Co (MRK) 0.2 $1.6M 37k 41.75
Ford Motor Company (F) 0.2 $1.6M 165k 9.59
Dominion Resources (D) 0.2 $1.5M 28k 53.98
PetroChina Company 0.2 $1.5M 12k 129.16
Kinder Morgan (KMI) 0.2 $1.5M 47k 32.22
Medifast (MED) 0.2 $1.5M 75k 19.68
Exelon Corporation (EXC) 0.2 $1.3M 34k 37.62
HSBC Holdings (HSBC) 0.1 $1.0M 23k 44.13
First Marblehead Corporation 0.1 $1.0M 855k 1.17
FedEx Corporation (FDX) 0.1 $1.0M 11k 91.58
Amgen (AMGN) 0.1 $1.1M 15k 72.88
3M Company (MMM) 0.1 $950k 11k 89.62
Boardwalk Pipeline Partners 0.1 $887k 32k 27.63
Goldman Sachs (GS) 0.1 $810k 8.5k 95.86
Pepsi (PEP) 0.1 $856k 12k 70.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $816k 115k 7.07
Honda Motor (HMC) 0.1 $742k 21k 34.67
Buckeye Partners 0.1 $717k 14k 52.15
Novartis (NVS) 0.1 $615k 11k 55.91
Gilead Sciences (GILD) 0.1 $513k 10k 51.30
Barclays (BCS) 0.1 $483k 47k 10.30
Medicis Pharmaceutical Corporation 0.1 $478k 14k 34.14
Canadian Natl Ry (CNI) 0.1 $422k 5.0k 84.40
Tidewater 0.1 $440k 9.5k 46.31
International Business Machines (IBM) 0.1 $415k 2.1k 195.66
Visa (V) 0.1 $390k 3.2k 123.69
Oracle Corporation (ORCL) 0.1 $412k 14k 29.70
Fibria Celulose 0.1 $322k 43k 7.49
Piedmont Office Realty Trust (PDM) 0.1 $378k 22k 17.20
Genuine Parts Company (GPC) 0.0 $289k 4.8k 60.21
First Horizon National Corporation (FHN) 0.0 $299k 35k 8.65
Charles Schwab Corporation (SCHW) 0.0 $221k 17k 12.92
Automatic Data Processing (ADP) 0.0 $234k 4.2k 55.71
Enerplus Corp (ERF) 0.0 $199k 16k 12.84
Lakes Entertainment 0.0 $121k 42k 2.90
ING Groep (ING) 0.0 $75k 11k 6.68
Lloyds TSB (LYG) 0.0 $39k 20k 1.94
Pengrowth Energy Corp 0.0 $86k 14k 6.34
Zaza Energy 0.0 $45k 10k 4.50
A.P. Pharma (APPA) 0.0 $7.0k 10k 0.70
Bioshaft Wtr Technology Inc cs 0.0 $0 14k 0.00