Chickasaw Capital Management

Chickasaw Capital Management as of June 30, 2016

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.1 $328M 7.8M 42.14
Enterprise Products Partners (EPD) 7.8 $316M 11M 29.26
Magellan Midstream Partners 6.3 $256M 3.4M 76.00
Shell Midstream Prtnrs master ltd part 6.2 $253M 7.5M 33.79
Genesis Energy (GEL) 5.9 $241M 6.3M 38.37
Enlink Midstream (ENLC) 5.8 $234M 15M 15.91
Energy Transfer Equity (ET) 5.6 $226M 16M 14.37
Plains Gp Hldgs L P shs a rep ltpn 5.4 $220M 21M 10.43
Sunoco Logistics Partners 5.3 $216M 7.5M 28.75
Semgroup Corp cl a 4.9 $200M 6.1M 32.56
WESTERN GAS EQUITY Partners 4.2 $170M 4.4M 38.25
Plains All American Pipeline (PAA) 4.1 $165M 6.0M 27.49
Buckeye Partners 3.8 $155M 2.2M 70.33
Williams Companies (WMB) 3.6 $146M 6.7M 21.63
Antero Midstream Prtnrs Lp master ltd part 3.1 $124M 4.5M 27.87
Phillips 66 Partners 2.9 $117M 2.1M 55.87
Eqt Midstream Partners 2.8 $115M 1.4M 80.30
Western Gas Partners 2.8 $115M 2.3M 50.40
Eqt Gp Holdings Lp master ltd part 2.0 $82M 3.2M 25.49
Mplx (MPLX) 2.0 $81M 2.4M 33.63
Valero Energy Partners 1.9 $75M 1.6M 47.01
Enlink Midstream Ptrs 1.3 $54M 3.3M 16.63
Vtti Energy Partners 0.9 $38M 1.8M 20.30
Dominion Mid Stream 0.5 $20M 701k 28.13
Apple (AAPL) 0.3 $12M 122k 95.60
Alerian Mlp Etf 0.2 $8.6M 675k 12.72
Exxon Mobil Corporation (XOM) 0.2 $7.3M 78k 93.74
Johnson & Johnson (JNJ) 0.2 $7.4M 61k 121.31
Maingate Mlp Fund Class I (IMLPX) 0.2 $6.8M 705k 9.70
Spectra Energy Partners 0.1 $4.3M 91k 47.17
Philip Morris International (PM) 0.1 $4.2M 42k 101.72
Visa (V) 0.1 $3.7M 50k 74.18
Wal-Mart Stores (WMT) 0.1 $3.1M 42k 73.01
Coca-Cola Company (KO) 0.1 $2.9M 64k 45.33
Dow Chemical Company 0.1 $2.9M 58k 49.72
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.0M 38k 77.20
China Mobile 0.1 $2.3M 39k 57.89
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 47k 50.23
General Electric Company 0.1 $2.5M 80k 31.47
Intel Corporation (INTC) 0.1 $2.3M 69k 32.80
Novartis Ag Namen Akt (NVSEF) 0.1 $2.5M 30k 82.28
Dominion Resources (D) 0.1 $2.2M 28k 77.93
Amgen (AMGN) 0.1 $2.2M 15k 152.17
Merck & Co (MRK) 0.1 $2.0M 35k 57.61
Oracle Corporation (ORCL) 0.1 $1.8M 45k 40.92
Medifast (MED) 0.1 $1.9M 57k 33.28
KKR & Co 0.1 $1.9M 155k 12.34
Gilead Sciences (GILD) 0.0 $1.7M 20k 83.43
Hancock Holding Company (HWC) 0.0 $1.5M 59k 26.12
Goldman Sachs (GS) 0.0 $1.1M 7.6k 148.61
Procter & Gamble Company (PG) 0.0 $1.4M 17k 84.66
America Movil Sab De Cv spon adr l 0.0 $867k 71k 12.27
FedEx Corporation (FDX) 0.0 $714k 4.7k 151.82
Chevron Corporation (CVX) 0.0 $803k 7.7k 104.80
3M Company (MMM) 0.0 $942k 5.4k 175.09
Cisco Systems (CSCO) 0.0 $1.0M 35k 28.70
Novartis (NVS) 0.0 $660k 8.0k 82.50
Pepsi (PEP) 0.0 $905k 8.5k 105.97
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 57.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $631k 110k 5.74
Energy Transfer Partners 0.0 $615k 16k 38.08
China Everbright Intl Ltd cs (CHFFF) 0.0 $770k 720k 1.07
HSBC Holdings (HSBC) 0.0 $528k 17k 31.32
Microsoft Corporation (MSFT) 0.0 $256k 5.0k 51.20
MasterCard Incorporated (MA) 0.0 $577k 6.6k 88.02
Charles Schwab Corporation (SCHW) 0.0 $444k 18k 25.33
Blackstone 0.0 $221k 9.0k 24.56
Berkshire Hathaway (BRK.B) 0.0 $290k 2.0k 145.00
Costco Wholesale Corporation (COST) 0.0 $294k 1.9k 157.22
Pfizer (PFE) 0.0 $235k 6.7k 35.21
At&t (T) 0.0 $242k 5.6k 43.23
Core Laboratories 0.0 $372k 3.0k 124.00
Genuine Parts Company (GPC) 0.0 $486k 4.8k 101.25
Automatic Data Processing (ADP) 0.0 $386k 4.2k 91.90
Mid-America Apartment (MAA) 0.0 $213k 2.0k 106.50
Altria (MO) 0.0 $579k 8.4k 68.93
Colgate-Palmolive Company (CL) 0.0 $389k 5.3k 73.19
Diageo (DEO) 0.0 $282k 2.5k 112.80
International Business Machines (IBM) 0.0 $322k 2.1k 151.82
Target Corporation (TGT) 0.0 $336k 4.8k 69.85
Barclays (BCS) 0.0 $429k 56k 7.60
Cedar Fair (FUN) 0.0 $449k 7.8k 57.86
Enbridge (ENB) 0.0 $254k 6.0k 42.33
Oneok (OKE) 0.0 $479k 10k 47.41
Roche Holding (RHHBY) 0.0 $493k 15k 32.87
Samsung Electronics Co Ltd Ord (SSNLF) 0.0 $371k 300.00 1236.67
Oaktree Cap 0.0 $435k 9.7k 44.80
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $207k 80k 2.59
Walgreen Boots Alliance (WBA) 0.0 $483k 5.8k 83.28
Allergan 0.0 $462k 2.0k 231.00
MGIC Investment (MTG) 0.0 $128k 22k 5.95
Supervalu 0.0 $118k 25k 4.72
Ford Motor Company (F) 0.0 $133k 11k 12.55
First Horizon Nat Corp 100,000 0.0 $0 10k 0.00
First Horizon National Corporation (FHN) 0.0 $143k 10k 13.82
Teekay Lng Partners 0.0 $143k 13k 11.26
Pengrowth Energy Corp 0.0 $18k 10k 1.80
Active Power 0.0 $6.0k 14k 0.43
First Marblehead 0.0 $159k 33k 4.86
Amish Naturals 0.0 $0 48k 0.00