Chickasaw Capital Management as of Dec. 31, 2017
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.3 | $396M | 8.2M | 48.42 | |
| Energy Transfer Equity (ET) | 8.1 | $387M | 22M | 17.26 | |
| Enterprise Products Partners (EPD) | 7.7 | $371M | 14M | 26.51 | |
| Enlink Midstream (ENLC) | 5.8 | $280M | 16M | 17.60 | |
| Shell Midstream Prtnrs master ltd part | 5.8 | $277M | 9.3M | 29.82 | |
| Semgroup Corp cl a | 5.2 | $247M | 8.2M | 30.20 | |
| Genesis Energy (GEL) | 4.8 | $231M | 10M | 22.35 | |
| Williams Companies (WMB) | 4.7 | $225M | 7.4M | 30.49 | |
| WESTERN GAS EQUITY Partners | 4.2 | $199M | 5.4M | 37.16 | |
| Magellan Midstream Partners | 4.0 | $194M | 2.7M | 70.94 | |
| Buckeye Partners | 3.7 | $178M | 3.6M | 49.55 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.7 | $176M | 8.0M | 21.95 | |
| Energy Transfer Partners | 3.5 | $167M | 9.3M | 17.92 | |
| Phillips 66 Partners | 3.1 | $151M | 2.9M | 52.35 | |
| Dominion Mid Stream | 3.1 | $147M | 4.8M | 30.45 | |
| Western Gas Partners | 2.9 | $138M | 2.9M | 48.09 | |
| Plains All American Pipeline (PAA) | 2.9 | $137M | 6.7M | 20.64 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.9 | $136M | 4.7M | 29.04 | |
| Bp Midstream Partners Lp Ltd P ml | 2.2 | $104M | 5.1M | 20.57 | |
| Mplx (MPLX) | 2.0 | $98M | 2.8M | 35.47 | |
| Eqt Midstream Partners | 2.0 | $95M | 1.3M | 73.10 | |
| Enlink Midstream Ptrs | 1.9 | $93M | 6.1M | 15.37 | |
| Eqt Gp Holdings Lp master ltd part | 1.9 | $89M | 3.3M | 26.90 | |
| Valero Energy Partners | 1.4 | $69M | 1.6M | 44.50 | |
| Alerian Mlp Etf | 0.9 | $43M | 4.0M | 10.79 | |
| Apple (AAPL) | 0.4 | $19M | 113k | 169.23 | |
| Williams Partners | 0.3 | $14M | 350k | 38.78 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $8.0M | 883k | 9.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 54k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 80k | 83.64 | |
| Visa (V) | 0.1 | $5.9M | 52k | 114.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 43k | 98.75 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 40k | 105.65 | |
| Dowdupont | 0.1 | $4.3M | 61k | 71.22 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 82k | 45.88 | |
| KKR & Co | 0.1 | $3.8M | 178k | 21.06 | |
| General Electric Company | 0.1 | $3.2M | 185k | 17.45 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 52k | 68.67 | |
| Nike (NKE) | 0.1 | $3.4M | 54k | 62.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.3M | 38k | 85.65 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 20k | 151.38 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 58k | 46.16 | |
| Medifast (MED) | 0.1 | $2.8M | 41k | 69.81 | |
| Hancock Holding Company (HWC) | 0.1 | $2.9M | 59k | 49.50 | |
| Dominion Resources (D) | 0.1 | $2.3M | 28k | 81.06 | |
| Amgen (AMGN) | 0.1 | $2.5M | 15k | 173.92 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 26k | 91.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 42k | 57.42 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 49k | 47.28 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.5M | 30k | 84.56 | |
| China Mobile | 0.0 | $2.0M | 39k | 50.54 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 8.1k | 254.81 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 35k | 56.27 | |
| Amazon (AMZN) | 0.0 | $1.9M | 1.7k | 1169.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 26k | 72.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 71k | 17.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 27k | 51.38 | |
| AutoNation (AN) | 0.0 | $1.3M | 25k | 51.34 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.9k | 249.44 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 11k | 125.17 | |
| 3M Company (MMM) | 0.0 | $1.3M | 5.4k | 235.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 75.44 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 71.63 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 40k | 31.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.5M | 1.4k | 1046.07 | |
| HSBC Holdings (HSBC) | 0.0 | $870k | 17k | 51.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $864k | 10k | 85.54 | |
| Walt Disney Company (DIS) | 0.0 | $875k | 8.1k | 107.49 | |
| Boeing Company (BA) | 0.0 | $1.1M | 3.9k | 294.83 | |
| Pepsi (PEP) | 0.0 | $727k | 6.1k | 119.87 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 16k | 65.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $935k | 110k | 8.50 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $1.0M | 720k | 1.41 | |
| MGIC Investment (MTG) | 0.0 | $303k | 22k | 14.09 | |
| Blackstone | 0.0 | $288k | 9.0k | 32.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $396k | 2.0k | 198.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 1.3k | 186.36 | |
| Pfizer (PFE) | 0.0 | $242k | 6.7k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.0k | 61.25 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 9.1k | 38.34 | |
| Genuine Parts Company (GPC) | 0.0 | $456k | 4.8k | 95.00 | |
| Automatic Data Processing (ADP) | 0.0 | $492k | 4.2k | 117.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $662k | 9.1k | 72.47 | |
| Novartis (NVS) | 0.0 | $672k | 8.0k | 84.00 | |
| Altria (MO) | 0.0 | $378k | 5.3k | 71.32 | |
| Diageo (DEO) | 0.0 | $263k | 1.8k | 146.11 | |
| International Business Machines (IBM) | 0.0 | $325k | 2.1k | 153.23 | |
| Enbridge (ENB) | 0.0 | $548k | 14k | 39.14 | |
| Concho Resources | 0.0 | $240k | 1.6k | 150.00 | |
| Lululemon Athletica (LULU) | 0.0 | $338k | 4.3k | 78.60 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $714k | 300.00 | 2380.00 | |
| Oaktree Cap | 0.0 | $314k | 7.5k | 42.09 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $344k | 80k | 4.30 | |
| Allergan | 0.0 | $327k | 2.0k | 163.50 | |
| Teladoc (TDOC) | 0.0 | $250k | 7.2k | 34.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 2.0k | 106.84 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 7.9k | 29.54 | |
| Caterpillar (CAT) | 0.0 | $236k | 1.5k | 157.33 | |
| Mid-America Apartment (MAA) | 0.0 | $201k | 2.0k | 100.50 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $207k | 10k | 20.00 | |
| Huntsman Corporation (HUN) | 0.0 | $216k | 6.5k | 33.23 | |
| Mid-con Energy Partners | 0.0 | $70k | 59k | 1.19 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Grande West Trans Group Inc cs | 0.0 | $55k | 35k | 1.59 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $147k | 23k | 6.54 | |
| Bancorpsouth Bank | 0.0 | $200k | 6.4k | 31.45 |
