Chickasaw Capital Management

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 (ERF) 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