Chickasaw Capital Management as of Sept. 30, 2012
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 6.8 | $54M | 1.6M | 32.98 | |
| Enterprise Products Partners (EPD) | 6.1 | $49M | 921k | 53.60 | |
| Crosstex Energy | 6.0 | $49M | 3.5M | 14.03 | |
| Plains All American Pipeline (PAA) | 5.9 | $48M | 542k | 88.20 | |
| Tesoro Logistics Lp us equity | 5.6 | $45M | 1.0M | 43.41 | |
| Oiltanking Partners L P unit | 5.2 | $42M | 1.1M | 38.20 | |
| Targa Res Corp (TRGP) | 5.2 | $42M | 831k | 50.34 | |
| Genesis Energy (GEL) | 5.0 | $40M | 1.2M | 33.63 | |
| Energy Transfer Equity (ET) | 4.9 | $39M | 865k | 45.20 | |
| MarkWest Energy Partners | 4.0 | $33M | 599k | 54.42 | |
| Williams Companies (WMB) | 4.0 | $32M | 914k | 34.97 | |
| Magellan Midstream Partners | 3.6 | $29M | 332k | 87.46 | |
| Regency Energy Partners | 3.3 | $26M | 1.1M | 23.32 | |
| El Paso Pipeline Partners | 3.1 | $25M | 669k | 37.22 | |
| Williams Partners | 2.9 | $23M | 425k | 54.68 | |
| Targa Resources Partners | 2.7 | $22M | 501k | 42.88 | |
| Western Gas Partners | 2.7 | $21M | 425k | 50.41 | |
| Apple (AAPL) | 1.7 | $14M | 21k | 667.12 | |
| Sunoco Logistics Partners | 1.7 | $14M | 298k | 46.65 | |
| Kinder Morgan Management | 1.7 | $14M | 180k | 76.40 | |
| Eagle Rock Energy Partners,L.P | 1.5 | $12M | 1.3M | 9.56 | |
| Oneok Partners | 1.2 | $9.8M | 166k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 97k | 91.45 | |
| Crosstex Energy | 1.1 | $8.5M | 551k | 15.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 69k | 68.92 | |
| Philip Morris International (PM) | 0.6 | $4.7M | 52k | 89.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 57k | 73.80 | |
| Walgreen Company | 0.5 | $4.1M | 113k | 36.44 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.5 | $3.8M | 362k | 10.61 | |
| Dow Chemical Company | 0.5 | $3.8M | 130k | 28.96 | |
| KKR & Co | 0.5 | $3.7M | 248k | 15.11 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 194k | 19.10 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 52k | 69.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.4M | 83k | 41.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 78k | 37.93 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 132k | 22.65 | |
| Boeing Company (BA) | 0.3 | $2.7M | 39k | 69.60 | |
| Hancock Holding Company (HWC) | 0.3 | $2.5M | 79k | 30.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 80k | 29.76 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $2.4M | 38k | 63.37 | |
| General Electric Company | 0.3 | $2.2M | 99k | 22.71 | |
| China Mobile | 0.3 | $2.2M | 39k | 55.37 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 30k | 68.56 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 56k | 35.53 | |
| Alcoa | 0.2 | $1.9M | 217k | 8.86 | |
| Kinder Morgan Energy Partners | 0.2 | $1.9M | 23k | 82.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 16k | 116.56 | |
| Medifast (MED) | 0.2 | $1.9M | 71k | 26.15 | |
| Spectra Energy Partners | 0.2 | $1.9M | 59k | 31.84 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.8M | 71k | 25.42 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 37k | 45.09 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 167k | 9.86 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 45k | 35.58 | |
| Dominion Resources (D) | 0.2 | $1.5M | 28k | 52.93 | |
| PetroChina Company | 0.2 | $1.5M | 12k | 129.16 | |
| Amgen (AMGN) | 0.1 | $1.2M | 15k | 84.31 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 23k | 46.46 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 36k | 29.44 | |
| Access Midstream Partners, L.p | 0.1 | $1.1M | 32k | 33.14 | |
| Eqt Midstream Partners | 0.1 | $1.0M | 36k | 28.79 | |
| Goldman Sachs (GS) | 0.1 | $961k | 8.5k | 113.73 | |
| First Marblehead Corporation | 0.1 | $955k | 910k | 1.05 | |
| FedEx Corporation (FDX) | 0.1 | $948k | 11k | 84.62 | |
| 3M Company (MMM) | 0.1 | $980k | 11k | 92.45 | |
| Boardwalk Pipeline Partners | 0.1 | $974k | 35k | 27.91 | |
| Pepsi (PEP) | 0.1 | $866k | 12k | 70.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $895k | 115k | 7.75 | |
| TC Pipelines | 0.1 | $923k | 21k | 45.13 | |
| Novartis (NVS) | 0.1 | $674k | 11k | 61.27 | |
| Honda Motor (HMC) | 0.1 | $661k | 21k | 30.89 | |
| Gilead Sciences (GILD) | 0.1 | $663k | 10k | 66.30 | |
| Barclays (BCS) | 0.1 | $651k | 47k | 13.88 | |
| Tidewater | 0.1 | $461k | 9.5k | 48.52 | |
| Visa (V) | 0.1 | $467k | 3.5k | 134.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $441k | 5.0k | 88.20 | |
| International Business Machines (IBM) | 0.1 | $440k | 2.1k | 207.45 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 14k | 31.49 | |
| Fibria Celulose | 0.1 | $402k | 43k | 9.35 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $381k | 22k | 17.34 | |
| Genuine Parts Company (GPC) | 0.0 | $293k | 4.8k | 61.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $333k | 35k | 9.63 | |
| Wipro (WIT) | 0.0 | $358k | 40k | 8.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 18k | 12.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 4.8k | 45.00 | |
| Automatic Data Processing (ADP) | 0.0 | $246k | 4.2k | 58.57 | |
| Enerplus Corp | 0.0 | $257k | 16k | 16.58 | |
| SLM Corporation (SLM) | 0.0 | $157k | 10k | 15.70 | |
| Supervalu | 0.0 | $60k | 25k | 2.40 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 20k | 2.48 | |
| Active Power | 0.0 | $56k | 70k | 0.80 | |
| Lakes Entertainment | 0.0 | $89k | 42k | 2.13 | |
| Pengrowth Energy Corp | 0.0 | $87k | 13k | 6.76 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $105k | 80k | 1.31 | |
| MGIC Investment (MTG) | 0.0 | $33k | 22k | 1.53 | |
| A.P. Pharma (APPA) | 0.0 | $6.0k | 10k | 0.60 | |
| Zaza Energy | 0.0 | $30k | 10k | 3.00 |
