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 |
