Chickasaw Capital Management

Chickasaw Capital Management as of Sept. 30, 2015

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $194M 7.8M 24.90
Williams Companies (WMB) 7.5 $192M 5.2M 36.85
Genesis Energy (GEL) 6.4 $164M 4.3M 38.34
Plains All American Pipeline (PAA) 6.0 $154M 5.1M 30.38
Energy Transfer Equity (ET) 5.7 $147M 7.1M 20.81
Sunoco Logistics Partners 5.7 $146M 5.1M 28.66
Shell Midstream Prtnrs master ltd part 5.5 $141M 4.8M 29.43
Magellan Midstream Partners 5.2 $133M 2.2M 60.11
Enlink Midstream (ENLC) 5.1 $132M 7.2M 18.28
WESTERN GAS EQUITY Partners 4.5 $115M 2.9M 39.43
Buckeye Partners 4.1 $105M 1.8M 59.27
Targa Res Corp (TRGP) 4.0 $103M 2.0M 51.52
Phillips 66 Partners 3.5 $89M 1.8M 49.27
Eqt Midstream Partners 3.2 $82M 1.2M 66.33
Western Gas Partners 2.9 $75M 1.6M 46.82
Targa Resources Partners 2.7 $68M 2.4M 29.04
Antero Midstream Prtnrs Lp master ltd part 2.7 $68M 3.8M 17.86
Valero Energy Partners 2.4 $62M 1.4M 44.16
Plains Gp Hldgs L P shs a rep ltpn 1.9 $50M 2.8M 17.50
Mplx (MPLX) 1.9 $49M 1.3M 38.21
Eqt Gp Holdings Lp master ltd part 1.9 $48M 2.1M 22.74
Semgroup Corp cl a 1.7 $44M 1.0M 43.24
Vtti Energy Partners 1.6 $40M 2.1M 19.57
Enlink Midstream Ptrs 1.1 $29M 1.8M 15.76
Apple (AAPL) 0.6 $16M 144k 110.30
Dominion Mid Stream 0.6 $16M 597k 26.85
Johnson & Johnson (JNJ) 0.3 $6.7M 71k 93.35
Exxon Mobil Corporation (XOM) 0.2 $6.3M 85k 74.35
Maingate Mlp Fund Class I (IMLPX) 0.2 $6.3M 646k 9.69
Dow Chemical Company 0.2 $5.2M 123k 42.40
Visa (V) 0.2 $5.0M 72k 69.67
Boeing Company (BA) 0.2 $4.1M 31k 130.96
Philip Morris International (PM) 0.2 $4.2M 53k 79.32
Coca-Cola Company (KO) 0.1 $3.9M 96k 40.12
Spectra Energy Partners 0.1 $3.9M 97k 40.22
KKR & Co 0.1 $3.6M 212k 16.78
Wal-Mart Stores (WMT) 0.1 $3.3M 51k 64.85
Intel Corporation (INTC) 0.1 $3.3M 109k 30.14
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $2.9M 38k 74.95
Novartis Ag Namen Akt (NVSEF) 0.1 $2.7M 30k 91.14
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 47k 56.47
General Electric Company 0.1 $2.5M 100k 25.22
China Mobile 0.1 $2.3M 39k 59.51
Oracle Corporation (ORCL) 0.1 $2.3M 64k 36.12
Dominion Resources (D) 0.1 $2.0M 28k 70.36
Amgen (AMGN) 0.1 $2.0M 15k 138.33
Gilead Sciences (GILD) 0.1 $2.0M 20k 98.20
Merck & Co (MRK) 0.1 $1.7M 35k 49.38
Medifast (MED) 0.1 $1.8M 67k 26.86
Procter & Gamble Company (PG) 0.1 $1.6M 22k 71.94
Exelon Corporation (EXC) 0.1 $1.4M 48k 29.71
Hancock Holding Company (HWC) 0.1 $1.6M 60k 27.05
America Movil Sab De Cv spon adr l 0.1 $1.2M 71k 16.55
Goldman Sachs (GS) 0.1 $1.3M 7.6k 173.77
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 56.84
Charles Schwab Corporation (SCHW) 0.0 $945k 33k 28.55
Chevron Corporation (CVX) 0.0 $935k 12k 78.86
Cisco Systems (CSCO) 0.0 $920k 35k 26.25
Pepsi (PEP) 0.0 $937k 9.9k 94.27
Barclays (BCS) 0.0 $1.0M 71k 14.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $923k 110k 8.37
China Everbright Intl Ltd cs (CHFFF) 0.0 $986k 720k 1.37
Suno (SUN) 0.0 $917k 27k 33.87
HSBC Holdings (HSBC) 0.0 $652k 17k 37.86
FedEx Corporation (FDX) 0.0 $677k 4.7k 143.95
3M Company (MMM) 0.0 $763k 5.4k 141.82
Novartis (NVS) 0.0 $735k 8.0k 91.88
Oaktree Cap 0.0 $707k 14k 49.49
MasterCard Incorporated (MA) 0.0 $631k 7.0k 90.08
Genuine Parts Company (GPC) 0.0 $398k 4.8k 82.92
Altria (MO) 0.0 $457k 8.4k 54.40
Target Corporation (TGT) 0.0 $461k 5.9k 78.67
Qualcomm (QCOM) 0.0 $430k 8.0k 53.75
PetroChina Company 0.0 $439k 6.3k 69.68
Alerian Mlp Etf 0.0 $441k 35k 12.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $621k 31k 19.97
Walgreen Boots Alliance (WBA) 0.0 $503k 6.1k 83.14
MGIC Investment (MTG) 0.0 $199k 22k 9.26
Blackstone 0.0 $285k 9.0k 31.67
Berkshire Hathaway (BRK.B) 0.0 $261k 2.0k 130.50
Caterpillar (CAT) 0.0 $350k 5.4k 65.42
Costco Wholesale Corporation (COST) 0.0 $249k 1.7k 144.77
Pfizer (PFE) 0.0 $210k 6.7k 31.46
Core Laboratories 0.0 $299k 3.0k 99.67
Automatic Data Processing (ADP) 0.0 $338k 4.2k 80.48
Supervalu 0.0 $179k 25k 7.16
Colgate-Palmolive Company (CL) 0.0 $323k 5.1k 63.46
Diageo (DEO) 0.0 $269k 2.5k 107.60
International Business Machines (IBM) 0.0 $307k 2.1k 144.74
Ford Motor Company (F) 0.0 $215k 16k 13.57
First Horizon National Corporation (FHN) 0.0 $199k 14k 14.21
Enbridge (ENB) 0.0 $226k 6.1k 37.20
Och-Ziff Capital Management 0.0 $166k 19k 8.74
BHP Billiton (BHP) 0.0 $221k 7.0k 31.57
Energy Transfer Partners 0.0 $287k 7.0k 41.00
Eldorado Gold Corp 0.0 $129k 40k 3.22
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $178k 80k 2.22
First Marblehead 0.0 $135k 39k 3.45
Alcoa 0.0 $110k 11k 9.64
First Horizon Nat Corp 100,000 0.0 $0 83k 0.00
Pengrowth Energy Corp 0.0 $9.0k 10k 0.90
Active Power 0.0 $23k 14k 1.64
Maingate Mlp Fund Class A mf 0.0 $122k 13k 9.57