Chickasaw Capital Management as of June 30, 2013
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $91M | 1.5M | 62.15 | |
| Plains All American Pipeline (PAA) | 6.5 | $86M | 1.5M | 55.81 | |
| Crosstex Energy | 6.2 | $82M | 4.2M | 19.76 | |
| Genesis Energy (GEL) | 5.6 | $74M | 1.4M | 51.83 | |
| Tesoro Logistics Lp us equity | 5.4 | $71M | 1.2M | 60.46 | |
| Oiltanking Partners L P unit | 5.3 | $71M | 1.4M | 50.80 | |
| Energy Transfer Equity (ET) | 5.1 | $68M | 1.1M | 59.82 | |
| Targa Res Corp (TRGP) | 5.0 | $66M | 1.0M | 64.33 | |
| WESTERN GAS EQUITY Partners | 5.0 | $66M | 1.6M | 41.17 | |
| Buckeye Partners | 4.5 | $59M | 844k | 70.16 | |
| Magellan Midstream Partners | 4.2 | $55M | 1.0M | 54.50 | |
| Williams Companies (WMB) | 3.6 | $48M | 1.5M | 32.47 | |
| Eagle Rock Energy Partners,L.P | 3.6 | $47M | 6.0M | 7.87 | |
| Kinder Morgan Energy Partners | 3.3 | $44M | 518k | 85.40 | |
| MarkWest Energy Partners | 3.3 | $44M | 660k | 66.85 | |
| El Paso Pipeline Partners | 3.0 | $40M | 917k | 43.67 | |
| Western Gas Partners | 2.9 | $38M | 584k | 64.89 | |
| Targa Resources Partners | 2.6 | $34M | 682k | 50.45 | |
| Williams Partners | 2.5 | $33M | 634k | 51.60 | |
| Mplx (MPLX) | 2.1 | $28M | 768k | 36.81 | |
| Sunoco Logistics Partners | 1.8 | $24M | 382k | 63.95 | |
| Oneok Partners | 1.2 | $17M | 335k | 49.52 | |
| Crosstex Energy | 1.2 | $16M | 760k | 20.62 | |
| Apple (AAPL) | 0.6 | $8.4M | 21k | 396.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 92k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 67k | 85.86 | |
| Walgreen Company | 0.3 | $4.6M | 105k | 44.20 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $4.7M | 394k | 11.81 | |
| KKR & Co | 0.3 | $4.5M | 228k | 19.66 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 51k | 86.61 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 174k | 24.33 | |
| Dow Chemical Company | 0.3 | $3.9M | 122k | 32.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 53k | 74.48 | |
| Boeing Company (BA) | 0.3 | $3.6M | 35k | 102.43 | |
| Spectra Energy Partners | 0.3 | $3.4M | 74k | 46.00 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 77k | 40.12 | |
| Access Midstream Partners, L.p | 0.2 | $3.1M | 65k | 47.71 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 118k | 24.23 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $2.5M | 38k | 65.80 | |
| Hancock Holding Company (HWC) | 0.2 | $2.4M | 78k | 30.08 | |
| General Electric Company | 0.2 | $2.3M | 98k | 23.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 30k | 77.01 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 143k | 15.47 | |
| Novartis Ag Namen Akt (NVSEF) | 0.2 | $2.2M | 32k | 70.70 | |
| Wilmar Intl (WLMIY) | 0.2 | $2.3M | 93k | 24.83 | |
| China Mobile | 0.1 | $2.0M | 39k | 51.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 16k | 118.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 45k | 39.20 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 37k | 46.45 | |
| Medifast (MED) | 0.1 | $1.7M | 66k | 25.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 71k | 21.75 | |
| Dominion Resources (D) | 0.1 | $1.6M | 28k | 56.81 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 50k | 30.88 | |
| Amgen (AMGN) | 0.1 | $1.4M | 15k | 98.69 | |
| Boardwalk Pipeline Partners | 0.1 | $1.4M | 48k | 30.21 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.5k | 151.24 | |
| PetroChina Company | 0.1 | $1.3M | 12k | 110.69 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 22k | 51.92 | |
| 3M Company (MMM) | 0.1 | $1.2M | 11k | 109.34 | |
| TC Pipelines | 0.1 | $1.2M | 24k | 48.27 | |
| First Marblehead Corporation | 0.1 | $1.0M | 876k | 1.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 20k | 51.25 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 25k | 41.35 | |
| Pepsi (PEP) | 0.1 | $933k | 11k | 81.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $944k | 112k | 8.41 | |
| Abbott Laboratories (ABT) | 0.1 | $855k | 25k | 34.87 | |
| Novartis (NVS) | 0.1 | $778k | 11k | 70.73 | |
| Honda Motor (HMC) | 0.1 | $797k | 21k | 37.24 | |
| Barclays (BCS) | 0.1 | $803k | 47k | 17.12 | |
| Wipro (WIT) | 0.1 | $799k | 110k | 7.28 | |
| Visa (V) | 0.1 | $599k | 3.3k | 182.73 | |
| FedEx Corporation (FDX) | 0.0 | $464k | 4.7k | 98.66 | |
| Tidewater | 0.0 | $541k | 9.5k | 56.94 | |
| Qualcomm (QCOM) | 0.0 | $519k | 8.5k | 61.06 | |
| Fibria Celulose | 0.0 | $477k | 43k | 11.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $353k | 17k | 21.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $341k | 4.8k | 71.04 | |
| Genuine Parts Company (GPC) | 0.0 | $375k | 4.8k | 78.12 | |
| International Business Machines (IBM) | 0.0 | $405k | 2.1k | 190.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $387k | 35k | 11.19 | |
| SLM Corporation (SLM) | 0.0 | $229k | 10k | 22.90 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 4.2k | 68.81 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 8.6k | 30.68 | |
| BHP Billiton (BHP) | 0.0 | $231k | 4.0k | 57.75 | |
| Regency Energy Partners | 0.0 | $289k | 11k | 26.99 | |
| MGIC Investment (MTG) | 0.0 | $131k | 22k | 6.09 | |
| Supervalu | 0.0 | $155k | 25k | 6.20 | |
| Alcoa | 0.0 | $115k | 15k | 7.79 | |
| Lakes Entertainment | 0.0 | $147k | 42k | 3.52 | |
| Eldorado Gold Corp | 0.0 | $158k | 26k | 6.20 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $109k | 80k | 1.36 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $160k | 210k | 0.76 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.8M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $54k | 11k | 4.91 | |
| Active Power | 0.0 | $59k | 14k | 4.21 |
