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 | 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 |
