Chickasaw Capital Management as of Dec. 31, 2012
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 6.4 | $54M | 1.7M | 31.63 | |
| Plains All American Pipeline (PAA) | 6.2 | $51M | 1.1M | 45.24 | |
| Crosstex Energy | 6.1 | $50M | 3.5M | 14.34 | |
| Enterprise Products Partners (EPD) | 6.0 | $50M | 989k | 50.08 | |
| Tesoro Logistics Lp us equity | 5.6 | $46M | 1.1M | 43.80 | |
| Targa Res Corp (TRGP) | 5.4 | $45M | 846k | 52.84 | |
| Genesis Energy (GEL) | 5.3 | $44M | 1.2M | 35.72 | |
| Oiltanking Partners L P unit | 5.2 | $44M | 1.1M | 37.86 | |
| Energy Transfer Equity (ET) | 4.7 | $39M | 860k | 45.48 | |
| WESTERN GAS EQUITY Partners | 4.6 | $38M | 1.3M | 29.95 | |
| Williams Companies (WMB) | 3.8 | $31M | 955k | 32.74 | |
| Magellan Midstream Partners | 3.6 | $30M | 693k | 43.19 | |
| MarkWest Energy Partners | 3.2 | $27M | 519k | 51.01 | |
| El Paso Pipeline Partners | 3.0 | $25M | 664k | 36.97 | |
| Western Gas Partners | 2.5 | $21M | 443k | 47.63 | |
| Williams Partners | 2.4 | $20M | 416k | 48.66 | |
| Regency Energy Partners | 2.3 | $19M | 884k | 21.68 | |
| Targa Resources Partners | 2.2 | $18M | 490k | 37.38 | |
| Sunoco Logistics Partners | 2.2 | $18M | 360k | 49.73 | |
| Mplx (MPLX) | 2.0 | $17M | 537k | 31.19 | |
| Eagle Rock Energy Partners,L.P | 1.4 | $12M | 1.4M | 8.65 | |
| Apple (AAPL) | 1.3 | $11M | 21k | 532.16 | |
| Oneok Partners | 1.2 | $9.6M | 178k | 53.99 | |
| Crosstex Energy | 1.0 | $8.3M | 572k | 14.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | 91k | 86.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 67k | 70.10 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 50k | 83.65 | |
| Dow Chemical Company | 0.5 | $4.0M | 122k | 32.33 | |
| Walgreen Company | 0.5 | $3.9M | 106k | 37.01 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.5 | $3.9M | 377k | 10.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 52k | 68.24 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 176k | 19.65 | |
| KKR & Co | 0.4 | $3.5M | 231k | 15.23 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 76k | 36.26 | |
| Boeing Company (BA) | 0.3 | $2.6M | 35k | 75.36 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 129k | 20.62 | |
| Hancock Holding Company (HWC) | 0.3 | $2.5M | 78k | 31.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $2.5M | 38k | 65.10 | |
| China Mobile | 0.3 | $2.3M | 39k | 58.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 79k | 26.71 | |
| General Electric Company | 0.2 | $2.0M | 98k | 20.99 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 30k | 67.88 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 56k | 35.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 30k | 65.51 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 147k | 12.95 | |
| Spectra Energy Partners | 0.2 | $1.8M | 59k | 31.24 | |
| PetroChina Company | 0.2 | $1.7M | 12k | 143.78 | |
| Medifast (MED) | 0.2 | $1.8M | 67k | 26.40 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.6M | 71k | 23.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 45k | 37.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 108.13 | |
| Kinder Morgan Energy Partners | 0.2 | $1.7M | 21k | 79.79 | |
| Dominion Resources (D) | 0.2 | $1.5M | 28k | 51.80 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 37k | 40.95 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 45k | 29.73 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 23k | 53.08 | |
| Amgen (AMGN) | 0.1 | $1.3M | 15k | 86.17 | |
| Eqt Midstream Partners | 0.1 | $1.1M | 36k | 31.16 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 8.5k | 127.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.1M | 112k | 9.42 | |
| Access Midstream Partners, L.p | 0.1 | $1.1M | 32k | 33.55 | |
| 3M Company (MMM) | 0.1 | $984k | 11k | 92.83 | |
| Enbridge Energy Partners | 0.1 | $996k | 36k | 27.90 | |
| Honda Motor (HMC) | 0.1 | $791k | 21k | 36.96 | |
| Pepsi (PEP) | 0.1 | $824k | 12k | 68.47 | |
| Barclays (BCS) | 0.1 | $812k | 47k | 17.31 | |
| TC Pipelines | 0.1 | $819k | 20k | 40.34 | |
| Boardwalk Pipeline Partners | 0.1 | $869k | 35k | 24.90 | |
| Gilead Sciences (GILD) | 0.1 | $734k | 10k | 73.40 | |
| First Marblehead Corporation | 0.1 | $687k | 881k | 0.78 | |
| Novartis (NVS) | 0.1 | $696k | 11k | 63.27 | |
| Wipro (WIT) | 0.1 | $701k | 80k | 8.76 | |
| Visa (V) | 0.1 | $497k | 3.3k | 151.62 | |
| Fibria Celulose | 0.1 | $489k | 43k | 11.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $455k | 5.0k | 91.00 | |
| FedEx Corporation (FDX) | 0.1 | $431k | 4.7k | 91.64 | |
| Tidewater | 0.1 | $425k | 9.5k | 44.73 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.1k | 191.42 | |
| Oracle Corporation (ORCL) | 0.1 | $441k | 13k | 33.35 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 4.8k | 63.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $343k | 35k | 9.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 17k | 14.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 4.8k | 49.79 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 4.2k | 56.90 | |
| Qualcomm (QCOM) | 0.0 | $217k | 3.5k | 62.00 | |
| SLM Corporation (SLM) | 0.0 | $171k | 10k | 17.10 | |
| Alcoa | 0.0 | $142k | 16k | 8.71 | |
| Lakes Entertainment | 0.0 | $125k | 42k | 2.99 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $125k | 80k | 1.56 | |
| MGIC Investment (MTG) | 0.0 | $57k | 22k | 2.65 | |
| Supervalu | 0.0 | $62k | 25k | 2.48 | |
| Pengrowth Energy Corp | 0.0 | $55k | 11k | 5.00 | |
| Active Power | 0.0 | $47k | 14k | 3.36 |
