Chickasaw Capital Management as of March 31, 2014
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $148M | 2.1M | 69.36 | |
| Plains All American Pipeline (PAA) | 7.0 | $145M | 2.6M | 55.12 | |
| Enlink Midstream (ENLC) | 6.7 | $140M | 4.1M | 33.94 | |
| Oiltanking Partners L P unit | 5.7 | $118M | 1.5M | 77.11 | |
| Targa Res Corp (TRGP) | 5.3 | $111M | 1.1M | 99.26 | |
| Energy Transfer Equity (ET) | 5.3 | $110M | 2.3M | 46.75 | |
| Genesis Energy (GEL) | 5.3 | $110M | 2.0M | 54.20 | |
| Buckeye Partners | 5.3 | $109M | 1.5M | 75.05 | |
| WESTERN GAS EQUITY Partners | 5.2 | $107M | 2.2M | 49.11 | |
| Williams Companies (WMB) | 4.9 | $102M | 2.5M | 40.58 | |
| Magellan Midstream Partners | 4.6 | $96M | 1.4M | 69.74 | |
| Sunoco Logistics Partners | 3.9 | $80M | 884k | 90.88 | |
| Access Midstream Partners, L.p | 3.5 | $73M | 1.3M | 57.55 | |
| Phillips 66 Partners | 3.2 | $66M | 1.4M | 48.57 | |
| Tesoro Logistics Lp us equity | 3.1 | $65M | 1.1M | 60.21 | |
| Western Gas Partners | 2.9 | $59M | 896k | 66.19 | |
| Targa Resources Partners | 2.7 | $56M | 994k | 56.26 | |
| Mlp Qep Midstream Partners | 2.3 | $47M | 2.0M | 23.38 | |
| Mplx (MPLX) | 2.0 | $42M | 859k | 48.99 | |
| Valero Energy Partners | 2.0 | $42M | 1.1M | 39.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $39M | 1.4M | 27.98 | |
| Williams Partners | 1.6 | $33M | 648k | 50.94 | |
| Enlink Midstream Ptrs | 1.2 | $26M | 839k | 30.42 | |
| Apple (AAPL) | 0.5 | $11M | 21k | 536.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 93k | 97.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.2M | 74k | 98.23 | |
| MarkWest Energy Partners | 0.3 | $6.3M | 97k | 65.32 | |
| Dow Chemical Company | 0.3 | $6.1M | 126k | 48.59 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $5.7M | 436k | 13.00 | |
| KKR & Co | 0.3 | $5.4M | 234k | 22.84 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 57k | 81.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 55k | 76.43 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $4.2M | 805k | 5.26 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 104k | 38.66 | |
| Boeing Company (BA) | 0.2 | $4.0M | 32k | 125.50 | |
| Visa (V) | 0.2 | $3.9M | 18k | 215.85 | |
| Eqt Midstream Partners | 0.2 | $3.7M | 52k | 70.34 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 121k | 25.81 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 75k | 40.91 | |
| Spectra Energy Partners | 0.1 | $3.1M | 63k | 48.95 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.9M | 38k | 75.19 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.7M | 32k | 84.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 47k | 52.83 | |
| General Electric Company | 0.1 | $2.6M | 99k | 25.89 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 80.61 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 157k | 15.60 | |
| El Paso Pipeline Partners | 0.1 | $2.4M | 79k | 30.39 | |
| Hancock Holding Company (HWC) | 0.1 | $2.5M | 69k | 36.65 | |
| Wilmar Intl (WLMIY) | 0.1 | $2.5M | 93k | 27.51 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 70.98 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 36k | 56.77 | |
| China Mobile | 0.1 | $1.8M | 39k | 45.58 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 118.93 | |
| Amgen (AMGN) | 0.1 | $1.8M | 15k | 123.33 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 55k | 33.56 | |
| Medifast (MED) | 0.1 | $2.0M | 68k | 29.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 71k | 19.88 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 8.5k | 163.91 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 135.66 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 70.85 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 23k | 50.82 | |
| PetroChina Company | 0.1 | $1.3M | 12k | 108.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.3M | 110k | 12.01 | |
| TC Pipelines | 0.1 | $1.2M | 25k | 47.94 | |
| Abbott Laboratories (ABT) | 0.1 | $944k | 25k | 38.50 | |
| Novartis (NVS) | 0.1 | $960k | 11k | 85.01 | |
| Pepsi (PEP) | 0.1 | $1.1M | 13k | 83.48 | |
| Cisco Systems (CSCO) | 0.0 | $797k | 36k | 22.41 | |
| Honda Motor (HMC) | 0.0 | $756k | 21k | 35.33 | |
| Barclays (BCS) | 0.0 | $920k | 59k | 15.69 | |
| Oaktree Cap | 0.0 | $813k | 14k | 58.15 | |
| Abbvie (ABBV) | 0.0 | $849k | 17k | 51.39 | |
| FedEx Corporation (FDX) | 0.0 | $623k | 4.7k | 132.47 | |
| Qualcomm (QCOM) | 0.0 | $696k | 8.8k | 78.91 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $538k | 420k | 1.28 | |
| MasterCard Incorporated (MA) | 0.0 | $344k | 4.6k | 74.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $455k | 17k | 27.33 | |
| Genuine Parts Company (GPC) | 0.0 | $417k | 4.8k | 86.88 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 4.2k | 77.14 | |
| Tidewater | 0.0 | $442k | 9.1k | 48.65 | |
| Altria (MO) | 0.0 | $328k | 8.8k | 37.49 | |
| International Business Machines (IBM) | 0.0 | $431k | 2.2k | 192.32 | |
| Walgreen Company | 0.0 | $474k | 7.2k | 65.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 4.3k | 73.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $427k | 35k | 12.35 | |
| Wipro (WIT) | 0.0 | $383k | 29k | 13.40 | |
| Fibria Celulose | 0.0 | $476k | 43k | 11.07 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 11k | 17.21 | |
| MGIC Investment (MTG) | 0.0 | $183k | 22k | 8.51 | |
| Blackstone | 0.0 | $299k | 9.0k | 33.22 | |
| SLM Corporation (SLM) | 0.0 | $233k | 9.5k | 24.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 7.6k | 33.82 | |
| Pfizer (PFE) | 0.0 | $214k | 6.7k | 32.06 | |
| Supervalu | 0.0 | $171k | 25k | 6.84 | |
| Alcoa | 0.0 | $155k | 12k | 12.91 | |
| GlaxoSmithKline | 0.0 | $237k | 4.4k | 53.44 | |
| Enbridge (ENB) | 0.0 | $273k | 6.0k | 45.50 | |
| BHP Billiton (BHP) | 0.0 | $281k | 4.1k | 67.86 | |
| Regency Energy Partners | 0.0 | $220k | 8.1k | 27.16 | |
| Panera Bread Company | 0.0 | $215k | 1.2k | 176.23 | |
| Lakes Entertainment | 0.0 | $209k | 42k | 5.01 | |
| Eldorado Gold Corp | 0.0 | $198k | 36k | 5.58 | |
| Babcock & Wilcox | 0.0 | $203k | 6.1k | 33.28 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $164k | 80k | 2.05 | |
| First Marblehead | 0.0 | $249k | 41k | 6.05 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 2.9M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $61k | 10k | 6.10 | |
| Active Power | 0.0 | $46k | 14k | 3.29 |
