Chickasaw Capital Management

Chickasaw Capital Management as of Sept. 30, 2017

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.4 $391M 8.3M 47.30
Energy Transfer Equity (ET) 8.2 $382M 22M 17.38
Enterprise Products Partners (EPD) 7.8 $361M 14M 26.07
Enlink Midstream (ENLC) 5.7 $266M 15M 17.25
Williams Companies (WMB) 5.5 $258M 8.6M 30.01
Shell Midstream Prtnrs master ltd part 5.3 $245M 8.8M 27.84
Genesis Energy (GEL) 5.0 $232M 8.8M 26.35
Semgroup Corp cl a 4.9 $228M 7.9M 28.75
WESTERN GAS EQUITY Partners 4.5 $209M 5.1M 41.18
Magellan Midstream Partners 4.1 $189M 2.7M 71.06
Plains Gp Holdings Lp-cl A (PAGP) 3.8 $178M 8.2M 21.87
Buckeye Partners 3.8 $178M 3.1M 57.00
Dominion Mid Stream 3.7 $172M 5.4M 32.00
Energy Transfer Partners 3.6 $170M 9.3M 18.29
Plains All American Pipeline (PAA) 3.4 $158M 7.4M 21.19
Phillips 66 Partners 3.3 $152M 2.9M 52.56
Antero Midstream Prtnrs Lp master ltd part 3.0 $139M 4.4M 31.53
Western Gas Partners 3.0 $138M 2.7M 51.28
Enlink Midstream Ptrs 2.2 $101M 6.0M 16.76
Mplx (MPLX) 2.1 $100M 2.9M 35.01
Eqt Midstream Partners 2.0 $93M 1.2M 74.97
Eqt Gp Holdings Lp master ltd part 2.0 $92M 3.2M 28.96
Valero Energy Partners 1.4 $66M 1.5M 43.72
Apple (AAPL) 0.4 $18M 118k 154.12
Williams Partners 0.3 $14M 350k 38.90
Maingate Mlp Fund Class I (IMLPX) 0.2 $7.8M 847k 9.22
Johnson & Johnson (JNJ) 0.2 $7.4M 57k 130.01
Exxon Mobil Corporation (XOM) 0.1 $6.6M 80k 81.97
Visa (V) 0.1 $5.8M 55k 105.24
Philip Morris International (PM) 0.1 $4.6M 42k 111.01
Dowdupont 0.1 $4.5M 65k 69.22
Coca-Cola Company (KO) 0.1 $4.0M 88k 45.00
Wal-Mart Stores (WMT) 0.1 $3.7M 47k 78.14
KKR & Co 0.1 $3.7M 181k 20.33
Alerian Mlp Etf 0.1 $3.7M 330k 11.22
Medifast (MED) 0.1 $3.3M 55k 59.37
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $3.2M 38k 83.90
Brown-Forman Corporation (BF.B) 0.1 $2.8M 52k 54.30
Intel Corporation (INTC) 0.1 $2.6M 68k 38.08
Amgen (AMGN) 0.1 $2.7M 15k 186.44
Nike (NKE) 0.1 $2.8M 54k 51.84
Hancock Holding Company (HWC) 0.1 $2.8M 59k 48.44
MasterCard Incorporated (MA) 0.1 $2.4M 17k 141.18
Dominion Resources (D) 0.1 $2.2M 28k 76.94
Merck & Co (MRK) 0.1 $2.3M 35k 64.02
Starbucks Corporation (SBUX) 0.1 $2.3M 43k 53.71
Novartis Ag Namen Akt (NVSEF) 0.1 $2.6M 30k 85.67
China Mobile 0.0 $2.0M 39k 50.57
Goldman Sachs (GS) 0.0 $1.9M 8.1k 237.14
General Electric Company 0.0 $2.0M 81k 24.18
Procter & Gamble Company (PG) 0.0 $1.8M 20k 90.96
Gilead Sciences (GILD) 0.0 $1.8M 22k 81.04
Oracle Corporation (ORCL) 0.0 $2.0M 42k 48.34
America Movil Sab De Cv spon adr l 0.0 $1.3M 71k 17.76
Charles Schwab Corporation (SCHW) 0.0 $1.2M 29k 43.74
AutoNation (AN) 0.0 $1.2M 26k 47.47
Chevron Corporation (CVX) 0.0 $1.2M 11k 117.51
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 72.84
Amazon (AMZN) 0.0 $1.5M 1.6k 961.46
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 77.21
HSBC Holdings (HSBC) 0.0 $833k 17k 49.42
FedEx Corporation (FDX) 0.0 $1.1M 4.9k 225.58
Walt Disney Company (DIS) 0.0 $853k 8.7k 98.61
3M Company (MMM) 0.0 $1.1M 5.4k 209.85
Boeing Company (BA) 0.0 $1.0M 4.0k 254.14
Pepsi (PEP) 0.0 $907k 8.1k 111.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $979k 110k 8.92
Roche Holding (RHHBY) 0.0 $958k 30k 31.93
China Everbright Intl Ltd cs (CHFFF) 0.0 $886k 720k 1.23
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.2k 959.34
Microsoft Corporation (MSFT) 0.0 $492k 6.6k 74.55
MGIC Investment (MTG) 0.0 $269k 22k 12.51
Blackstone 0.0 $300k 9.0k 33.33
Berkshire Hathaway (BRK.B) 0.0 $367k 2.0k 183.50
Costco Wholesale Corporation (COST) 0.0 $406k 2.5k 164.37
Pfizer (PFE) 0.0 $238k 6.7k 35.66
Bristol Myers Squibb (BMY) 0.0 $255k 4.0k 63.75
At&t (T) 0.0 $245k 6.2k 39.21
Cisco Systems (CSCO) 0.0 $304k 9.1k 33.59
Core Laboratories 0.0 $296k 3.0k 98.67
Genuine Parts Company (GPC) 0.0 $459k 4.8k 95.62
Automatic Data Processing (ADP) 0.0 $459k 4.2k 109.29
Novartis (NVS) 0.0 $687k 8.0k 85.88
Altria (MO) 0.0 $558k 8.8k 63.41
Diageo (DEO) 0.0 $330k 2.5k 132.00
International Business Machines (IBM) 0.0 $308k 2.1k 145.21
Target Corporation (TGT) 0.0 $566k 9.6k 58.96
Barclays (BCS) 0.0 $420k 41k 10.36
Lululemon Athletica (LULU) 0.0 $324k 5.2k 62.31
Samsung Electronics Co Ltd Ord (SSNLF) 0.0 $672k 300.00 2240.00
Oaktree Cap 0.0 $445k 9.5k 47.04
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $323k 80k 4.04
Allergan 0.0 $410k 2.0k 205.00
Teladoc (TDOC) 0.0 $238k 7.2k 33.17
Bank of America Corporation (BAC) 0.0 $201k 7.9k 25.37
Mid-America Apartment (MAA) 0.0 $214k 2.0k 107.00
BancorpSouth 0.0 $204k 6.4k 32.08
Ford Motor Company (F) 0.0 $219k 18k 11.97
First Horizon Nat Corp 100,000 0.0 $0 10k 0.00
First Horizon National Corporation (FHN) 0.0 $198k 10k 19.13
Concho Resources 0.0 $211k 1.6k 131.88
Mid-con Energy Partners 0.0 $68k 59k 1.15
Amish Naturals 0.0 $0 48k 0.00
Grande West Trans Group Inc cs 0.0 $75k 35k 2.17
Columbia Acorn Usa Cl C mf 0.0 $144k 13k 11.03
P10 Industries Inc cs 0.0 $6.0k 14k 0.43