Chickasaw Capital Management as of Sept. 30, 2016
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.5 | $375M | 7.6M | 49.11 | |
| Williams Companies (WMB) | 8.3 | $366M | 12M | 30.73 | |
| Energy Transfer Equity (ET) | 7.6 | $336M | 20M | 16.79 | |
| Enterprise Products Partners (EPD) | 5.9 | $261M | 9.4M | 27.63 | |
| Genesis Energy (GEL) | 5.9 | $259M | 6.8M | 37.97 | |
| Enlink Midstream (ENLC) | 5.8 | $254M | 15M | 16.75 | |
| Shell Midstream Prtnrs master ltd part | 5.7 | $251M | 7.8M | 32.08 | |
| WESTERN GAS EQUITY Partners | 5.0 | $220M | 5.2M | 42.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.9 | $217M | 17M | 12.94 | |
| Semgroup Corp cl a | 4.8 | $214M | 6.1M | 35.36 | |
| Sunoco Logistics Partners | 4.5 | $201M | 7.1M | 28.41 | |
| Plains All American Pipeline (PAA) | 4.3 | $191M | 6.1M | 31.41 | |
| Magellan Midstream Partners | 4.0 | $176M | 2.5M | 70.74 | |
| Buckeye Partners | 3.9 | $172M | 2.4M | 71.60 | |
| Western Gas Partners | 3.3 | $146M | 2.7M | 55.05 | |
| Phillips 66 Partners | 2.9 | $129M | 2.7M | 48.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.9 | $129M | 4.8M | 26.70 | |
| Enlink Midstream Ptrs | 2.1 | $92M | 5.2M | 17.71 | |
| Mplx (MPLX) | 2.0 | $91M | 2.7M | 33.86 | |
| Eqt Midstream Partners | 1.9 | $85M | 1.1M | 76.19 | |
| Eqt Gp Holdings Lp master ltd part | 1.8 | $80M | 3.2M | 25.07 | |
| Valero Energy Partners | 1.4 | $62M | 1.4M | 43.69 | |
| Apple (AAPL) | 0.3 | $14M | 122k | 113.05 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.3M | 717k | 10.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.2M | 61k | 118.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 77k | 87.28 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 41k | 97.21 | |
| Visa (V) | 0.1 | $4.1M | 50k | 82.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 42k | 72.11 | |
| Dow Chemical Company | 0.1 | $3.0M | 57k | 51.84 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.0M | 38k | 78.98 | |
| Dominion Mid Stream | 0.1 | $3.0M | 124k | 23.91 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 64k | 42.32 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 69k | 37.75 | |
| China Mobile | 0.1 | $2.4M | 39k | 61.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 47k | 46.00 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 74.26 | |
| General Electric Company | 0.1 | $2.4M | 80k | 29.62 | |
| Amgen (AMGN) | 0.1 | $2.4M | 15k | 166.83 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 35k | 62.40 | |
| Medifast (MED) | 0.1 | $2.1M | 57k | 37.79 | |
| KKR & Co | 0.1 | $2.2M | 155k | 14.26 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.3M | 30k | 78.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 22k | 79.14 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 45k | 39.27 | |
| Hancock Holding Company (HWC) | 0.0 | $1.9M | 59k | 32.43 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.6k | 161.32 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 35k | 31.73 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 89.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $809k | 71k | 11.45 | |
| MasterCard Incorporated (MA) | 0.0 | $667k | 6.6k | 101.75 | |
| FedEx Corporation (FDX) | 0.0 | $822k | 4.7k | 174.78 | |
| Chevron Corporation (CVX) | 0.0 | $789k | 7.7k | 102.98 | |
| 3M Company (MMM) | 0.0 | $948k | 5.4k | 176.21 | |
| Pepsi (PEP) | 0.0 | $929k | 8.5k | 108.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 54.16 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $835k | 720k | 1.16 | |
| HSBC Holdings (HSBC) | 0.0 | $634k | 17k | 37.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $288k | 5.0k | 57.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $553k | 18k | 31.55 | |
| Blackstone | 0.0 | $230k | 9.0k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $289k | 2.0k | 144.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 1.9k | 152.41 | |
| Pfizer (PFE) | 0.0 | $226k | 6.7k | 33.86 | |
| At&t (T) | 0.0 | $227k | 5.6k | 40.55 | |
| Core Laboratories | 0.0 | $337k | 3.0k | 112.33 | |
| Genuine Parts Company (GPC) | 0.0 | $482k | 4.8k | 100.42 | |
| Automatic Data Processing (ADP) | 0.0 | $370k | 4.2k | 88.10 | |
| Novartis (NVS) | 0.0 | $632k | 8.0k | 79.00 | |
| Altria (MO) | 0.0 | $531k | 8.4k | 63.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.3k | 74.13 | |
| Diageo (DEO) | 0.0 | $290k | 2.5k | 116.00 | |
| International Business Machines (IBM) | 0.0 | $337k | 2.1k | 158.89 | |
| Target Corporation (TGT) | 0.0 | $330k | 4.8k | 68.61 | |
| Barclays (BCS) | 0.0 | $490k | 56k | 8.68 | |
| Enbridge (ENB) | 0.0 | $265k | 6.0k | 44.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $658k | 110k | 5.96 | |
| Energy Transfer Partners | 0.0 | $530k | 14k | 37.02 | |
| Roche Holding (RHHBY) | 0.0 | $466k | 15k | 31.07 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $435k | 300.00 | 1450.00 | |
| Oaktree Cap | 0.0 | $412k | 9.7k | 42.43 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $231k | 80k | 2.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $468k | 5.8k | 80.69 | |
| Allergan | 0.0 | $461k | 2.0k | 230.50 | |
| MGIC Investment (MTG) | 0.0 | $172k | 22k | 8.00 | |
| Supervalu | 0.0 | $125k | 25k | 5.00 | |
| Ford Motor Company (F) | 0.0 | $128k | 11k | 12.08 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $158k | 10k | 15.27 | |
| Concho Resources | 0.0 | $220k | 1.6k | 137.50 | |
| Pengrowth Energy Corp | 0.0 | $16k | 10k | 1.60 | |
| Active Power | 0.0 | $4.1k | 14k | 0.29 | |
| Vtti Energy Partners | 0.0 | $194k | 10k | 19.02 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
