Chickasaw Capital Management as of June 30, 2014
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $203M | 2.6M | 78.29 | |
| Plains All American Pipeline (PAA) | 6.9 | $198M | 3.3M | 60.05 | |
| Enlink Midstream (ENLC) | 6.5 | $188M | 4.5M | 41.66 | |
| Williams Companies (WMB) | 5.9 | $169M | 2.9M | 58.21 | |
| Targa Res Corp (TRGP) | 5.8 | $166M | 1.2M | 139.57 | |
| Energy Transfer Equity (ET) | 5.4 | $154M | 2.6M | 58.94 | |
| Oiltanking Partners L P unit | 5.2 | $152M | 1.6M | 94.43 | |
| Buckeye Partners | 5.1 | $148M | 1.8M | 83.06 | |
| Genesis Energy (GEL) | 5.1 | $146M | 2.6M | 56.04 | |
| WESTERN GAS EQUITY Partners | 4.9 | $141M | 2.2M | 62.70 | |
| Magellan Midstream Partners | 4.5 | $129M | 1.5M | 84.04 | |
| Phillips 66 Partners | 3.5 | $101M | 1.3M | 75.56 | |
| Sunoco Logistics Partners | 3.5 | $100M | 2.1M | 47.11 | |
| Access Midstream Partners, L.p | 3.4 | $98M | 1.5M | 63.55 | |
| Tesoro Logistics Lp us equity | 3.1 | $90M | 1.2M | 73.40 | |
| Eqt Midstream Partners | 2.8 | $81M | 837k | 96.74 | |
| Western Gas Partners | 2.7 | $79M | 1.0M | 76.48 | |
| Targa Resources Partners | 2.7 | $77M | 1.1M | 71.92 | |
| Mplx (MPLX) | 2.3 | $65M | 1.0M | 64.50 | |
| Valero Energy Partners | 2.1 | $60M | 1.2M | 50.31 | |
| Mlp Qep Midstream Partners | 2.0 | $58M | 2.2M | 25.75 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $54M | 1.7M | 31.99 | |
| Williams Partners | 1.4 | $41M | 745k | 54.29 | |
| Enlink Midstream Ptrs | 1.1 | $32M | 1.0M | 31.43 | |
| Apple (AAPL) | 0.5 | $14M | 147k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.1M | 90k | 100.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.5M | 71k | 104.61 | |
| MarkWest Energy Partners | 0.3 | $7.5M | 105k | 71.58 | |
| Dow Chemical Company | 0.2 | $6.2M | 121k | 51.46 | |
| KKR & Co | 0.2 | $5.7M | 234k | 24.33 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $4.9M | 335k | 14.63 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 56k | 84.30 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 103k | 42.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 57k | 75.07 | |
| Boeing Company (BA) | 0.1 | $4.0M | 31k | 127.23 | |
| Visa (V) | 0.1 | $3.9M | 19k | 210.68 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 119k | 30.90 | |
| El Paso Pipeline Partners | 0.1 | $3.6M | 100k | 36.23 | |
| Spectra Energy Partners | 0.1 | $3.5M | 65k | 53.35 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 74k | 40.53 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.0M | 38k | 77.62 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.9M | 32k | 90.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 47k | 52.43 | |
| General Electric Company | 0.1 | $2.6M | 99k | 26.28 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 156k | 17.24 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 31k | 78.60 | |
| Hancock Holding Company (HWC) | 0.1 | $2.4M | 69k | 35.32 | |
| Wilmar Intl (WLMIY) | 0.1 | $2.4M | 93k | 25.59 | |
| China Mobile | 0.1 | $1.9M | 39k | 48.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 130.58 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 71.51 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 57.86 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 55k | 36.47 | |
| Medifast (MED) | 0.1 | $2.1M | 68k | 30.40 | |
| Amgen (AMGN) | 0.1 | $1.7M | 15k | 118.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 82.90 | |
| TC Pipelines | 0.1 | $1.7M | 34k | 51.67 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.5M | 71k | 20.76 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 8.5k | 167.46 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.4k | 143.28 | |
| PetroChina Company | 0.1 | $1.4M | 11k | 125.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.4M | 110k | 12.77 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 21k | 50.80 | |
| Pepsi (PEP) | 0.0 | $1.1M | 13k | 89.33 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 25k | 40.91 | |
| Cisco Systems (CSCO) | 0.0 | $871k | 35k | 24.85 | |
| Novartis (NVS) | 0.0 | $724k | 8.0k | 90.50 | |
| Honda Motor (HMC) | 0.0 | $749k | 21k | 35.00 | |
| Barclays (BCS) | 0.0 | $857k | 59k | 14.62 | |
| Oaktree Cap | 0.0 | $921k | 18k | 50.00 | |
| Abbvie (ABBV) | 0.0 | $722k | 13k | 56.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $448k | 17k | 26.91 | |
| FedEx Corporation (FDX) | 0.0 | $712k | 4.7k | 151.39 | |
| Tidewater | 0.0 | $510k | 9.1k | 56.13 | |
| Walgreen Company | 0.0 | $533k | 7.2k | 74.18 | |
| Qualcomm (QCOM) | 0.0 | $634k | 8.0k | 79.25 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $592k | 420k | 1.41 | |
| MasterCard Incorporated (MA) | 0.0 | $411k | 5.6k | 73.39 | |
| MGIC Investment (MTG) | 0.0 | $199k | 22k | 9.26 | |
| Blackstone | 0.0 | $301k | 9.0k | 33.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $259k | 7.6k | 34.08 | |
| Genuine Parts Company (GPC) | 0.0 | $421k | 4.8k | 87.71 | |
| Automatic Data Processing (ADP) | 0.0 | $333k | 4.2k | 79.29 | |
| Supervalu | 0.0 | $205k | 25k | 8.20 | |
| Alcoa | 0.0 | $179k | 12k | 14.90 | |
| Altria (MO) | 0.0 | $310k | 7.4k | 41.89 | |
| GlaxoSmithKline | 0.0 | $214k | 4.0k | 53.50 | |
| International Business Machines (IBM) | 0.0 | $384k | 2.1k | 181.05 | |
| Target Corporation (TGT) | 0.0 | $221k | 3.8k | 57.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $412k | 5.3k | 77.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $205k | 17k | 11.84 | |
| Enbridge (ENB) | 0.0 | $285k | 6.0k | 47.50 | |
| Och-Ziff Capital Management | 0.0 | $263k | 19k | 13.84 | |
| BHP Billiton (BHP) | 0.0 | $274k | 4.0k | 68.50 | |
| Concho Resources | 0.0 | $231k | 1.6k | 144.38 | |
| Lakes Entertainment | 0.0 | $197k | 42k | 4.72 | |
| Eldorado Gold Corp | 0.0 | $271k | 36k | 7.63 | |
| Fibria Celulose | 0.0 | $418k | 43k | 9.72 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $152k | 80k | 1.90 | |
| First Marblehead | 0.0 | $200k | 38k | 5.26 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.0M | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $72k | 10k | 7.20 | |
| Galena Biopharma | 0.0 | $39k | 13k | 3.06 | |
| Active Power | 0.0 | $39k | 14k | 2.79 |
