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 |
