Chickasaw Capital Management as of Dec. 31, 2013
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 8.2 | $150M | 4.1M | 36.16 | |
| Enterprise Products Partners (EPD) | 7.1 | $129M | 1.9M | 66.30 | |
| Plains All American Pipeline (PAA) | 6.6 | $120M | 2.3M | 51.77 | |
| Genesis Energy (GEL) | 5.2 | $95M | 1.8M | 52.57 | |
| Oiltanking Partners L P unit | 5.1 | $93M | 1.5M | 62.07 | |
| Energy Transfer Equity (ET) | 5.0 | $92M | 1.1M | 81.74 | |
| Targa Res Corp (TRGP) | 5.0 | $92M | 1.0M | 88.17 | |
| Buckeye Partners | 5.0 | $92M | 1.3M | 71.01 | |
| Williams Companies (WMB) | 4.8 | $87M | 2.3M | 38.57 | |
| WESTERN GAS EQUITY Partners | 4.6 | $84M | 2.1M | 39.51 | |
| Magellan Midstream Partners | 4.5 | $82M | 1.3M | 63.27 | |
| Access Midstream Partners, L.p | 3.6 | $65M | 1.2M | 56.58 | |
| Sunoco Logistics Partners | 3.1 | $57M | 750k | 75.48 | |
| Tesoro Logistics Lp us equity | 2.9 | $53M | 1.0M | 52.34 | |
| Phillips 66 Partners | 2.8 | $51M | 1.3M | 37.93 | |
| Western Gas Partners | 2.7 | $50M | 807k | 61.69 | |
| Targa Resources Partners | 2.6 | $47M | 901k | 52.30 | |
| Mlp Qep Midstream Partners | 2.4 | $44M | 1.9M | 23.22 | |
| Mplx (MPLX) | 2.0 | $38M | 841k | 44.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $35M | 1.3M | 26.77 | |
| Valero Energy Partners | 1.9 | $35M | 1.0M | 34.45 | |
| Williams Partners | 1.6 | $30M | 583k | 50.86 | |
| Eagle Rock Energy Partners,L.P | 1.6 | $29M | 4.8M | 5.95 | |
| Crosstex Energy | 1.2 | $22M | 807k | 27.60 | |
| Apple (AAPL) | 0.7 | $12M | 21k | 561.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 93k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 74k | 91.59 | |
| MarkWest Energy Partners | 0.3 | $6.4M | 97k | 66.13 | |
| KKR & Co | 0.3 | $5.9M | 241k | 24.34 | |
| Dow Chemical Company | 0.3 | $5.6M | 125k | 44.40 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $5.4M | 431k | 12.43 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 56k | 87.13 | |
| Boeing Company (BA) | 0.2 | $4.6M | 34k | 136.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 56k | 78.70 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 102k | 41.31 | |
| Cisco Systems (CSCO) | 0.2 | $4.0M | 178k | 22.43 | |
| Visa (V) | 0.2 | $3.8M | 17k | 222.67 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 120k | 25.95 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 78k | 38.27 | |
| El Paso Pipeline Partners | 0.2 | $2.8M | 79k | 36.00 | |
| Spectra Energy Partners | 0.2 | $2.9M | 63k | 45.35 | |
| General Electric Company | 0.1 | $2.7M | 98k | 28.03 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.8M | 38k | 73.49 | |
| Eqt Midstream Partners | 0.1 | $2.8M | 47k | 58.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 81.41 | |
| Hancock Holding Company (HWC) | 0.1 | $2.5M | 69k | 36.68 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.5M | 32k | 79.81 | |
| Wilmar Intl (WLMIY) | 0.1 | $2.5M | 93k | 27.09 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 153k | 15.43 | |
| Kinder Morgan Energy Partners | 0.1 | $2.4M | 29k | 80.68 | |
| China Mobile | 0.1 | $2.0M | 39k | 52.29 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 124.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 47k | 40.09 | |
| Dominion Resources (D) | 0.1 | $1.8M | 28k | 64.70 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 36k | 50.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.7M | 71k | 23.37 | |
| Amgen (AMGN) | 0.1 | $1.7M | 15k | 114.11 | |
| Medifast (MED) | 0.1 | $1.7M | 66k | 26.13 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 8.5k | 177.28 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 140.28 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 55k | 27.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 75.10 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 22k | 55.15 | |
| PetroChina Company | 0.1 | $1.3M | 12k | 109.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.4M | 110k | 12.39 | |
| Boardwalk Pipeline Partners | 0.1 | $1.2M | 49k | 25.51 | |
| Pepsi (PEP) | 0.1 | $1.1M | 13k | 82.97 | |
| Barclays (BCS) | 0.1 | $1.1M | 59k | 18.13 | |
| TC Pipelines | 0.1 | $1.2M | 24k | 48.44 | |
| Abbott Laboratories (ABT) | 0.1 | $940k | 25k | 38.34 | |
| Novartis (NVS) | 0.1 | $884k | 11k | 80.36 | |
| Honda Motor (HMC) | 0.1 | $885k | 21k | 41.36 | |
| Abbvie (ABBV) | 0.1 | $872k | 17k | 52.78 | |
| FedEx Corporation (FDX) | 0.0 | $676k | 4.7k | 143.74 | |
| Tidewater | 0.0 | $539k | 9.1k | 59.32 | |
| Qualcomm (QCOM) | 0.0 | $631k | 8.5k | 74.24 | |
| Fibria Celulose | 0.0 | $502k | 43k | 11.67 | |
| Oaktree Cap | 0.0 | $509k | 8.7k | 58.84 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $563k | 420k | 1.34 | |
| First Marblehead | 0.0 | $458k | 62k | 7.39 | |
| MasterCard Incorporated (MA) | 0.0 | $359k | 430.00 | 834.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $396k | 15k | 25.97 | |
| Blackstone | 0.0 | $283k | 9.0k | 31.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $295k | 7.6k | 38.82 | |
| Genuine Parts Company (GPC) | 0.0 | $399k | 4.8k | 83.12 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 4.2k | 80.71 | |
| Altria (MO) | 0.0 | $336k | 8.8k | 38.40 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.1k | 187.65 | |
| Walgreen Company | 0.0 | $413k | 7.2k | 57.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $403k | 35k | 11.66 | |
| Wipro (WIT) | 0.0 | $360k | 29k | 12.60 | |
| MGIC Investment (MTG) | 0.0 | $181k | 22k | 8.42 | |
| SLM Corporation (SLM) | 0.0 | $250k | 9.5k | 26.32 | |
| Supervalu | 0.0 | $182k | 25k | 7.28 | |
| Alcoa | 0.0 | $128k | 12k | 10.66 | |
| GlaxoSmithKline | 0.0 | $214k | 4.0k | 53.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.8k | 78.45 | |
| Enbridge (ENB) | 0.0 | $262k | 6.0k | 43.67 | |
| BHP Billiton (BHP) | 0.0 | $273k | 4.0k | 68.25 | |
| Regency Energy Partners | 0.0 | $265k | 10k | 26.24 | |
| Panera Bread Company | 0.0 | $216k | 1.2k | 177.05 | |
| Lakes Entertainment | 0.0 | $165k | 42k | 3.95 | |
| Eldorado Gold Corp | 0.0 | $145k | 26k | 5.69 | |
| Babcock & Wilcox | 0.0 | $209k | 6.1k | 34.26 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $153k | 80k | 1.91 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.7M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $62k | 10k | 6.20 | |
| Active Power | 0.0 | $47k | 14k | 3.36 |
