Chickasaw Capital Management as of March 31, 2015
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $227M | 6.9M | 32.93 | |
| Williams Companies (WMB) | 6.5 | $208M | 4.1M | 50.59 | |
| Enlink Midstream (ENLC) | 6.5 | $208M | 6.4M | 32.54 | |
| Plains All American Pipeline (PAA) | 6.5 | $207M | 4.2M | 48.77 | |
| Energy Transfer Equity (ET) | 6.3 | $201M | 3.2M | 63.36 | |
| Shell Midstream Prtnrs master ltd part | 5.8 | $185M | 4.8M | 39.00 | |
| Genesis Energy (GEL) | 5.5 | $175M | 3.7M | 47.00 | |
| Sunoco Logistics Partners | 5.2 | $167M | 4.0M | 41.34 | |
| Targa Res Corp (TRGP) | 4.9 | $158M | 1.6M | 95.79 | |
| WESTERN GAS EQUITY Partners | 4.8 | $153M | 2.5M | 60.00 | |
| Magellan Midstream Partners | 4.4 | $141M | 1.8M | 76.71 | |
| Phillips 66 Partners | 3.7 | $119M | 1.7M | 70.67 | |
| Buckeye Partners | 3.7 | $117M | 1.6M | 75.52 | |
| Eqt Midstream Partners | 2.8 | $91M | 1.2M | 77.66 | |
| Western Gas Partners | 2.8 | $89M | 1.4M | 65.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.8 | $89M | 3.7M | 24.19 | |
| Mplx (MPLX) | 2.4 | $77M | 1.0M | 73.26 | |
| Targa Resources Partners | 2.4 | $76M | 1.8M | 41.36 | |
| Vtti Energy Partners | 2.1 | $67M | 2.7M | 24.82 | |
| Valero Energy Partners | 2.1 | $67M | 1.4M | 48.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.0 | $64M | 2.2M | 28.37 | |
| Tesoro Logistics Lp us equity | 1.9 | $61M | 1.1M | 53.80 | |
| Williams Partners | 1.6 | $51M | 1.0M | 49.22 | |
| Enlink Midstream Ptrs | 1.1 | $35M | 1.4M | 24.74 | |
| Apple (AAPL) | 0.6 | $19M | 152k | 124.43 | |
| Dominion Mid Stream | 0.4 | $14M | 336k | 41.51 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.3 | $8.2M | 631k | 13.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 93k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 75k | 100.60 | |
| Dow Chemical Company | 0.2 | $6.2M | 129k | 47.98 | |
| Visa (V) | 0.2 | $5.3M | 82k | 65.41 | |
| MarkWest Energy Partners | 0.2 | $5.1M | 77k | 66.09 | |
| KKR & Co | 0.2 | $5.2M | 227k | 22.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 58k | 82.24 | |
| Boeing Company (BA) | 0.1 | $4.9M | 32k | 150.09 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 109k | 40.55 | |
| Philip Morris International (PM) | 0.1 | $4.6M | 62k | 75.33 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 110k | 31.27 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 81k | 43.15 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 20k | 160.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 47k | 62.30 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 35k | 81.94 | |
| Spectra Energy Partners | 0.1 | $3.0M | 58k | 51.79 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.9M | 38k | 75.48 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.9M | 30k | 98.29 | |
| China Mobile | 0.1 | $2.5M | 39k | 65.04 | |
| General Electric Company | 0.1 | $2.5M | 100k | 24.81 | |
| Amgen (AMGN) | 0.1 | $2.3M | 15k | 159.88 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 148k | 16.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 104.95 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 70.86 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 57.47 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 20k | 98.15 | |
| Medifast (MED) | 0.1 | $2.0M | 68k | 29.97 | |
| Hancock Holding Company (HWC) | 0.1 | $2.0M | 69k | 29.86 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 71k | 20.46 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 48k | 33.60 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 7.6k | 187.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 39k | 30.44 | |
| PetroChina Company | 0.0 | $1.3M | 11k | 111.24 | |
| Oaktree Cap | 0.0 | $1.2M | 23k | 51.68 | |
| Abbott Laboratories (ABT) | 0.0 | $997k | 22k | 46.33 | |
| 3M Company (MMM) | 0.0 | $887k | 5.4k | 164.87 | |
| Cisco Systems (CSCO) | 0.0 | $965k | 35k | 27.53 | |
| Pepsi (PEP) | 0.0 | $950k | 9.9k | 95.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 94.67 | |
| Barclays (BCS) | 0.0 | $1.0M | 71k | 14.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 110k | 10.03 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $1.0M | 620k | 1.65 | |
| HSBC Holdings (HSBC) | 0.0 | $733k | 17k | 42.56 | |
| MasterCard Incorporated (MA) | 0.0 | $579k | 6.7k | 86.35 | |
| Caterpillar (CAT) | 0.0 | $573k | 7.2k | 79.97 | |
| FedEx Corporation (FDX) | 0.0 | $778k | 4.7k | 165.43 | |
| Novartis (NVS) | 0.0 | $789k | 8.0k | 98.62 | |
| Qualcomm (QCOM) | 0.0 | $624k | 9.0k | 69.33 | |
| Abbvie (ABBV) | 0.0 | $749k | 13k | 58.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $608k | 7.2k | 84.62 | |
| MGIC Investment (MTG) | 0.0 | $207k | 22k | 9.63 | |
| Blackstone | 0.0 | $350k | 9.0k | 38.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 7.6k | 29.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.5k | 151.32 | |
| Pfizer (PFE) | 0.0 | $232k | 6.7k | 34.76 | |
| Core Laboratories | 0.0 | $313k | 3.0k | 104.33 | |
| Genuine Parts Company (GPC) | 0.0 | $447k | 4.8k | 93.12 | |
| Automatic Data Processing (ADP) | 0.0 | $360k | 4.2k | 85.71 | |
| Supervalu | 0.0 | $291k | 25k | 11.64 | |
| Altria (MO) | 0.0 | $420k | 8.4k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339k | 4.9k | 69.33 | |
| Diageo (DEO) | 0.0 | $276k | 2.5k | 110.40 | |
| Target Corporation (TGT) | 0.0 | $452k | 5.5k | 82.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $224k | 16k | 14.27 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $163k | 70k | 2.33 | |
| Enbridge (ENB) | 0.0 | $295k | 6.1k | 48.56 | |
| Och-Ziff Capital Management | 0.0 | $240k | 19k | 12.63 | |
| BHP Billiton (BHP) | 0.0 | $325k | 7.0k | 46.43 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $162k | 80k | 2.02 | |
| First Marblehead | 0.0 | $251k | 40k | 6.23 | |
| Lakes Entmnt | 0.0 | $179k | 21k | 8.57 | |
| Alcoa | 0.0 | $147k | 11k | 12.88 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 83k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $138k | 30k | 4.60 | |
| Pengrowth Energy Corp | 0.0 | $30k | 10k | 3.00 | |
| Galena Biopharma | 0.0 | $18k | 13k | 1.41 | |
| Active Power | 0.0 | $31k | 14k | 2.21 |
