Chickasaw Capital Management as of Dec. 31, 2014
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.7 | $196M | 3.8M | 51.32 | |
| Enlink Midstream (ENLC) | 6.4 | $188M | 5.3M | 35.56 | |
| Shell Midstream Prtnrs master ltd part | 6.2 | $183M | 4.5M | 40.98 | |
| Energy Transfer Equity (ET) | 5.9 | $172M | 3.0M | 57.38 | |
| Williams Companies (WMB) | 5.1 | $149M | 3.3M | 44.94 | |
| Oiltanking Partners L P unit | 5.1 | $148M | 3.2M | 46.58 | |
| Targa Res Corp (TRGP) | 5.0 | $148M | 1.4M | 106.05 | |
| Magellan Midstream Partners | 4.9 | $143M | 1.7M | 82.66 | |
| Sunoco Logistics Partners | 4.9 | $142M | 3.4M | 41.78 | |
| WESTERN GAS EQUITY Partners | 4.9 | $142M | 2.4M | 60.23 | |
| Genesis Energy (GEL) | 4.8 | $139M | 3.3M | 42.42 | |
| Buckeye Partners | 3.7 | $109M | 1.4M | 75.66 | |
| Phillips 66 Partners | 3.5 | $103M | 1.5M | 68.93 | |
| Eqt Midstream Partners | 3.0 | $89M | 1.0M | 88.00 | |
| Western Gas Partners | 2.9 | $86M | 1.2M | 73.05 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.8 | $83M | 3.0M | 27.50 | |
| Mplx (MPLX) | 2.5 | $75M | 1.0M | 73.49 | |
| Enterprise Products Partners (EPD) | 2.5 | $74M | 2.1M | 36.12 | |
| Targa Resources Partners | 2.4 | $70M | 1.5M | 47.88 | |
| Tesoro Logistics Lp us equity | 2.3 | $69M | 1.2M | 58.85 | |
| Vtti Energy Partners | 2.2 | $64M | 2.6M | 24.79 | |
| Valero Energy Partners | 2.0 | $57M | 1.3M | 43.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $53M | 2.1M | 25.68 | |
| Williams Partners | 1.2 | $34M | 765k | 44.75 | |
| Enlink Midstream Ptrs | 1.1 | $32M | 1.1M | 29.01 | |
| Apple (AAPL) | 0.6 | $17M | 152k | 110.38 | |
| Dominion Mid Stream | 0.4 | $13M | 319k | 39.20 | |
| Access Midstream Partners, L.p | 0.3 | $10M | 191k | 54.20 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $8.7M | 648k | 13.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.6M | 93k | 92.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.8M | 74k | 104.57 | |
| Dow Chemical Company | 0.2 | $5.9M | 129k | 45.61 | |
| Visa (V) | 0.2 | $5.3M | 20k | 262.22 | |
| MarkWest Energy Partners | 0.2 | $5.2M | 77k | 67.19 | |
| KKR & Co | 0.2 | $5.2M | 223k | 23.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 58k | 85.88 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 61k | 81.45 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 109k | 42.22 | |
| Boeing Company (BA) | 0.1 | $4.3M | 33k | 129.97 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | 116k | 36.29 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 80k | 44.96 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 20k | 160.45 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 34k | 91.09 | |
| Spectra Energy Partners | 0.1 | $3.3M | 58k | 56.97 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.8M | 38k | 73.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.7M | 47k | 57.51 | |
| General Electric Company | 0.1 | $2.5M | 100k | 25.27 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.8M | 30k | 92.58 | |
| China Mobile | 0.1 | $2.3M | 39k | 58.82 | |
| Amgen (AMGN) | 0.1 | $2.3M | 15k | 159.26 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 148k | 15.50 | |
| Medifast (MED) | 0.1 | $2.3M | 68k | 33.56 | |
| Dominion Resources (D) | 0.1 | $2.2M | 28k | 76.91 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 56.79 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 53k | 37.08 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 69k | 30.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 112.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 20k | 94.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.6M | 71k | 22.18 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 7.6k | 193.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 38k | 30.19 | |
| PetroChina Company | 0.0 | $1.3M | 11k | 110.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 109k | 9.39 | |
| Oaktree Cap | 0.0 | $1.1M | 22k | 51.84 | |
| HSBC Holdings (HSBC) | 0.0 | $980k | 21k | 47.23 | |
| FedEx Corporation (FDX) | 0.0 | $817k | 4.7k | 173.72 | |
| Abbott Laboratories (ABT) | 0.0 | $969k | 22k | 45.03 | |
| 3M Company (MMM) | 0.0 | $884k | 5.4k | 164.31 | |
| Cisco Systems (CSCO) | 0.0 | $975k | 35k | 27.82 | |
| Novartis (NVS) | 0.0 | $741k | 8.0k | 92.62 | |
| Pepsi (PEP) | 0.0 | $893k | 9.4k | 94.60 | |
| Barclays (BCS) | 0.0 | $880k | 59k | 15.01 | |
| Abbvie (ABBV) | 0.0 | $838k | 13k | 65.47 | |
| MasterCard Incorporated (MA) | 0.0 | $479k | 5.6k | 86.23 | |
| Caterpillar (CAT) | 0.0 | $637k | 7.0k | 91.59 | |
| Genuine Parts Company (GPC) | 0.0 | $512k | 4.8k | 106.67 | |
| Honda Motor (HMC) | 0.0 | $469k | 16k | 29.50 | |
| Qualcomm (QCOM) | 0.0 | $595k | 8.0k | 74.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $702k | 8.6k | 82.06 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $605k | 420k | 1.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $547k | 7.2k | 76.13 | |
| MGIC Investment (MTG) | 0.0 | $200k | 22k | 9.30 | |
| Blackstone | 0.0 | $304k | 9.0k | 33.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 7.6k | 29.61 | |
| Pfizer (PFE) | 0.0 | $208k | 6.7k | 31.16 | |
| Core Laboratories | 0.0 | $241k | 2.0k | 120.50 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 4.2k | 83.33 | |
| Supervalu | 0.0 | $242k | 25k | 9.68 | |
| Tidewater | 0.0 | $294k | 9.1k | 32.36 | |
| Alcoa | 0.0 | $180k | 11k | 15.78 | |
| Altria (MO) | 0.0 | $414k | 8.4k | 49.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.8k | 69.10 | |
| Diageo (DEO) | 0.0 | $285k | 2.5k | 114.00 | |
| Target Corporation (TGT) | 0.0 | $323k | 4.3k | 75.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $213k | 16k | 13.57 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $154k | 70k | 2.20 | |
| Enbridge (ENB) | 0.0 | $312k | 6.1k | 51.36 | |
| Och-Ziff Capital Management | 0.0 | $222k | 19k | 11.68 | |
| BHP Billiton (BHP) | 0.0 | $331k | 7.0k | 47.29 | |
| Eldorado Gold Corp | 0.0 | $182k | 30k | 6.07 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $151k | 80k | 1.89 | |
| First Marblehead | 0.0 | $240k | 40k | 5.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $205k | 9.5k | 21.58 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $31k | 10k | 3.10 | |
| Galena Biopharma | 0.0 | $19k | 13k | 1.49 | |
| Active Power | 0.0 | $26k | 14k | 1.86 | |
| Lakes Entmnt | 0.0 | $140k | 21k | 6.71 |
