Chickasaw Capital Management as of March 31, 2013
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.6 | $73M | 1.2M | 60.29 | |
| Plains All American Pipeline (PAA) | 6.4 | $72M | 1.3M | 56.48 | |
| Crosstex Energy | 6.4 | $71M | 3.7M | 19.26 | |
| Oiltanking Partners L P unit | 5.6 | $63M | 1.2M | 51.40 | |
| Genesis Energy (GEL) | 5.6 | $63M | 1.3M | 48.22 | |
| Targa Res Corp (TRGP) | 5.5 | $61M | 902k | 67.96 | |
| Tesoro Logistics Lp us equity | 5.2 | $58M | 1.1M | 53.97 | |
| Energy Transfer Equity (ET) | 5.1 | $57M | 980k | 58.48 | |
| WESTERN GAS EQUITY Partners | 4.4 | $49M | 1.4M | 34.18 | |
| Eagle Rock Energy Partners,L.P | 4.1 | $45M | 4.6M | 9.82 | |
| Williams Companies (WMB) | 3.9 | $43M | 1.1M | 37.46 | |
| Magellan Midstream Partners | 3.8 | $42M | 792k | 53.43 | |
| Buckeye Partners | 3.5 | $39M | 630k | 61.16 | |
| Copano Energy | 3.4 | $38M | 933k | 40.52 | |
| MarkWest Energy Partners | 3.2 | $36M | 587k | 60.75 | |
| El Paso Pipeline Partners | 2.8 | $32M | 722k | 43.86 | |
| Western Gas Partners | 2.6 | $30M | 498k | 59.41 | |
| Targa Resources Partners | 2.5 | $27M | 596k | 46.02 | |
| Williams Partners | 2.3 | $26M | 505k | 51.80 | |
| Sunoco Logistics Partners | 2.1 | $24M | 367k | 65.40 | |
| Mplx (MPLX) | 1.9 | $22M | 581k | 37.45 | |
| Oneok Partners | 1.2 | $13M | 233k | 57.40 | |
| Crosstex Energy | 1.1 | $13M | 679k | 18.40 | |
| Apple (AAPL) | 0.8 | $9.5M | 21k | 442.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 92k | 90.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 67k | 81.53 | |
| Walgreen Company | 0.5 | $5.0M | 106k | 47.68 | |
| Philip Morris International (PM) | 0.4 | $4.7M | 51k | 92.71 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.4 | $4.6M | 391k | 11.79 | |
| KKR & Co | 0.4 | $4.5M | 231k | 19.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 53k | 74.83 | |
| Dow Chemical Company | 0.3 | $3.9M | 122k | 31.84 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 176k | 20.89 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 77k | 40.44 | |
| Boeing Company (BA) | 0.3 | $3.0M | 35k | 85.86 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 129k | 21.84 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $2.8M | 38k | 72.58 | |
| Hancock Holding Company (HWC) | 0.2 | $2.4M | 78k | 30.92 | |
| Spectra Energy Partners | 0.2 | $2.3M | 59k | 39.35 | |
| Access Midstream Partners, L.p | 0.2 | $2.4M | 59k | 40.38 | |
| General Electric Company | 0.2 | $2.3M | 98k | 23.12 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 30k | 77.07 | |
| China Mobile | 0.2 | $2.1M | 39k | 53.14 | |
| Kinder Morgan Energy Partners | 0.2 | $2.0M | 23k | 89.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 118.84 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 144k | 13.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 61k | 28.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 45k | 39.69 | |
| Dominion Resources (D) | 0.1 | $1.6M | 28k | 58.18 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 37k | 44.21 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 50k | 34.48 | |
| PetroChina Company | 0.1 | $1.6M | 12k | 131.85 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 71k | 20.95 | |
| Amgen (AMGN) | 0.1 | $1.5M | 15k | 102.48 | |
| Medifast (MED) | 0.1 | $1.5M | 66k | 22.92 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 23k | 53.34 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 8.5k | 147.10 | |
| Boardwalk Pipeline Partners | 0.1 | $1.3M | 43k | 29.30 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 30k | 40.79 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 106.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 30k | 35.33 | |
| Pepsi (PEP) | 0.1 | $952k | 12k | 79.10 | |
| Gilead Sciences (GILD) | 0.1 | $979k | 20k | 48.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $981k | 112k | 8.77 | |
| TC Pipelines | 0.1 | $984k | 20k | 48.47 | |
| First Marblehead Corporation | 0.1 | $890k | 881k | 1.01 | |
| Novartis (NVS) | 0.1 | $784k | 11k | 71.27 | |
| Honda Motor (HMC) | 0.1 | $819k | 21k | 38.27 | |
| Barclays (BCS) | 0.1 | $833k | 47k | 17.76 | |
| Wipro (WIT) | 0.1 | $808k | 80k | 10.10 | |
| Qualcomm (QCOM) | 0.1 | $569k | 8.5k | 66.94 | |
| Visa (V) | 0.1 | $557k | 3.3k | 169.92 | |
| Fibria Celulose | 0.1 | $519k | 43k | 12.07 | |
| FedEx Corporation (FDX) | 0.0 | $462k | 4.7k | 98.24 | |
| Tidewater | 0.0 | $480k | 9.5k | 50.52 | |
| International Business Machines (IBM) | 0.0 | $452k | 2.1k | 213.11 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 13k | 32.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | 17k | 17.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $325k | 4.8k | 67.71 | |
| Genuine Parts Company (GPC) | 0.0 | $374k | 4.8k | 77.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $369k | 35k | 10.67 | |
| SLM Corporation (SLM) | 0.0 | $205k | 10k | 20.50 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 4.2k | 65.00 | |
| Regency Energy Partners | 0.0 | $256k | 10k | 25.04 | |
| MGIC Investment (MTG) | 0.0 | $106k | 22k | 4.93 | |
| Supervalu | 0.0 | $126k | 25k | 5.04 | |
| Alcoa | 0.0 | $139k | 16k | 8.52 | |
| Lakes Entertainment | 0.0 | $121k | 42k | 2.90 | |
| Eldorado Gold Corp | 0.0 | $148k | 16k | 9.55 | |
| Pengrowth Energy Corp | 0.0 | $56k | 11k | 5.09 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $122k | 80k | 1.52 | |
| Active Power | 0.0 | $64k | 14k | 4.57 |
