Chickasaw Capital Management as of March 31, 2016
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $235M | 9.6M | 24.62 | |
| Shell Midstream Prtnrs master ltd part | 7.8 | $234M | 6.4M | 36.61 | |
| Targa Res Corp (TRGP) | 7.3 | $221M | 7.4M | 29.86 | |
| Magellan Midstream Partners | 6.6 | $200M | 2.9M | 68.80 | |
| Sunoco Logistics Partners | 5.9 | $178M | 7.1M | 25.07 | |
| Genesis Energy (GEL) | 5.8 | $177M | 5.6M | 31.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 5.2 | $157M | 18M | 8.69 | |
| Enlink Midstream (ENLC) | 4.8 | $147M | 13M | 11.25 | |
| WESTERN GAS EQUITY Partners | 4.8 | $145M | 4.1M | 35.64 | |
| Buckeye Partners | 4.3 | $130M | 1.9M | 67.94 | |
| Phillips 66 Partners | 3.8 | $114M | 1.8M | 62.59 | |
| Williams Companies (WMB) | 3.5 | $107M | 6.6M | 16.07 | |
| Plains All American Pipeline (PAA) | 3.5 | $105M | 5.0M | 20.97 | |
| Eqt Midstream Partners | 3.2 | $97M | 1.3M | 74.43 | |
| Semgroup Corp cl a | 3.1 | $95M | 4.2M | 22.40 | |
| Energy Transfer Equity (ET) | 3.0 | $92M | 13M | 7.13 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.0 | $91M | 4.1M | 22.11 | |
| Western Gas Partners | 3.0 | $90M | 2.1M | 43.41 | |
| Eqt Gp Holdings Lp master ltd part | 2.3 | $71M | 2.6M | 26.97 | |
| Valero Energy Partners | 2.3 | $71M | 1.5M | 47.36 | |
| Mplx (MPLX) | 2.1 | $63M | 2.1M | 29.69 | |
| Enlink Midstream Ptrs | 1.1 | $35M | 2.9M | 12.07 | |
| Vtti Energy Partners | 1.1 | $33M | 1.8M | 18.50 | |
| Dominion Mid Stream | 1.0 | $31M | 911k | 33.75 | |
| Apple (AAPL) | 0.4 | $13M | 123k | 108.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.6M | 61k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 77k | 83.59 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $5.6M | 684k | 8.20 | |
| Spectra Energy Partners | 0.1 | $4.6M | 96k | 48.12 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 42k | 98.11 | |
| Visa (V) | 0.1 | $3.8M | 50k | 76.49 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 63k | 46.40 | |
| Dow Chemical Company | 0.1 | $2.9M | 58k | 50.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 42k | 68.49 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.9M | 38k | 74.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 47k | 53.51 | |
| General Electric Company | 0.1 | $2.6M | 80k | 31.79 | |
| KKR & Co | 0.1 | $2.3M | 154k | 14.69 | |
| China Mobile | 0.1 | $2.2M | 39k | 55.45 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 75.11 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 69k | 32.35 | |
| Amgen (AMGN) | 0.1 | $2.2M | 15k | 149.90 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.2M | 30k | 72.79 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 35k | 52.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 20k | 91.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 45k | 40.90 | |
| Medifast (MED) | 0.1 | $1.7M | 57k | 30.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 82.29 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 42k | 35.86 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 129k | 10.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 71k | 15.53 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.6k | 156.95 | |
| Hancock Holding Company (HWC) | 0.0 | $1.4M | 59k | 22.96 | |
| FedEx Corporation (FDX) | 0.0 | $765k | 4.7k | 162.66 | |
| 3M Company (MMM) | 0.0 | $896k | 5.4k | 166.54 | |
| Cisco Systems (CSCO) | 0.0 | $998k | 35k | 28.47 | |
| Pepsi (PEP) | 0.0 | $885k | 8.6k | 102.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 59.69 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $770k | 720k | 1.07 | |
| HSBC Holdings (HSBC) | 0.0 | $525k | 17k | 31.15 | |
| MasterCard Incorporated (MA) | 0.0 | $624k | 6.6k | 94.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $561k | 20k | 28.01 | |
| Chevron Corporation (CVX) | 0.0 | $750k | 7.9k | 95.40 | |
| Genuine Parts Company (GPC) | 0.0 | $477k | 4.8k | 99.38 | |
| Novartis (NVS) | 0.0 | $580k | 8.0k | 72.50 | |
| Altria (MO) | 0.0 | $526k | 8.4k | 62.62 | |
| Barclays (BCS) | 0.0 | $486k | 56k | 8.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $713k | 109k | 6.52 | |
| Oaktree Cap | 0.0 | $534k | 11k | 49.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $489k | 5.8k | 84.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $295k | 5.3k | 55.26 | |
| MGIC Investment (MTG) | 0.0 | $165k | 22k | 7.67 | |
| Blackstone | 0.0 | $252k | 9.0k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $284k | 2.0k | 142.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 1.8k | 157.69 | |
| At&t (T) | 0.0 | $219k | 5.6k | 39.12 | |
| Core Laboratories | 0.0 | $337k | 3.0k | 112.33 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 4.2k | 89.76 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 2.0k | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 5.2k | 70.71 | |
| Diageo (DEO) | 0.0 | $270k | 2.5k | 108.00 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.1k | 151.34 | |
| Target Corporation (TGT) | 0.0 | $408k | 5.0k | 82.26 | |
| Qualcomm (QCOM) | 0.0 | $358k | 7.0k | 51.14 | |
| PetroChina Company | 0.0 | $418k | 6.3k | 66.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $183k | 14k | 13.07 | |
| Enbridge (ENB) | 0.0 | $233k | 6.0k | 38.83 | |
| Energy Transfer Partners | 0.0 | $370k | 11k | 32.37 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $203k | 80k | 2.54 | |
| Allergan | 0.0 | $268k | 1.0k | 268.00 | |
| Supervalu | 0.0 | $144k | 25k | 5.76 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.52 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $63k | 20k | 3.15 | |
| Pengrowth Energy Corp | 0.0 | $13k | 10k | 1.30 | |
| Active Power | 0.0 | $14k | 14k | 1.00 | |
| First Marblehead | 0.0 | $124k | 33k | 3.79 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
