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 | 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 |
