Chickasaw Capital Management as of March 31, 2018
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.5 | $358M | 8.1M | 44.00 | |
| Enterprise Products Partners (EPD) | 8.2 | $347M | 14M | 24.48 | |
| Energy Transfer Equity (ET) | 7.9 | $333M | 24M | 14.21 | |
| Genesis Energy (GEL) | 5.8 | $245M | 12M | 19.71 | |
| Enlink Midstream (ENLC) | 5.7 | $241M | 16M | 14.65 | |
| Shell Midstream Prtnrs master ltd part | 4.9 | $207M | 9.8M | 21.05 | |
| Williams Companies (WMB) | 4.6 | $194M | 7.8M | 24.86 | |
| WESTERN GAS EQUITY Partners | 4.4 | $185M | 5.6M | 33.12 | |
| Semgroup Corp cl a | 4.3 | $183M | 8.6M | 21.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.2 | $175M | 8.1M | 21.75 | |
| Magellan Midstream Partners | 3.9 | $166M | 2.8M | 58.35 | |
| Energy Transfer Partners | 3.7 | $157M | 9.7M | 16.22 | |
| Buckeye Partners | 3.6 | $152M | 4.1M | 37.39 | |
| Plains All American Pipeline (PAA) | 3.5 | $148M | 6.7M | 22.03 | |
| Phillips 66 Partners | 3.3 | $140M | 2.9M | 47.78 | |
| Western Gas Partners | 3.0 | $127M | 3.0M | 42.67 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.0 | $126M | 4.9M | 25.89 | |
| Mplx (MPLX) | 2.2 | $93M | 2.8M | 33.04 | |
| Bp Midstream Partners Lp Ltd P ml | 2.2 | $91M | 5.1M | 17.84 | |
| Enlink Midstream Ptrs | 2.1 | $88M | 6.4M | 13.66 | |
| Eqt Midstream Partners | 1.9 | $78M | 1.3M | 59.03 | |
| Eqt Gp Holdings Lp master ltd part | 1.9 | $78M | 3.4M | 23.08 | |
| Dominion Mid Stream | 1.7 | $72M | 4.7M | 15.35 | |
| Valero Energy Partners | 1.4 | $59M | 1.7M | 35.43 | |
| Apple (AAPL) | 0.5 | $19M | 113k | 167.78 | |
| Williams Partners | 0.3 | $12M | 350k | 34.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 54k | 128.15 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $6.8M | 896k | 7.63 | |
| Visa (V) | 0.1 | $6.3M | 52k | 119.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 78k | 74.61 | |
| Alerian Mlp Etf | 0.1 | $6.0M | 636k | 9.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 43k | 88.96 | |
| Nike (NKE) | 0.1 | $3.6M | 54k | 66.44 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 40k | 99.40 | |
| Medifast (MED) | 0.1 | $3.8M | 40k | 93.45 | |
| KKR & Co | 0.1 | $3.6M | 178k | 20.30 | |
| Dowdupont | 0.1 | $3.9M | 61k | 63.71 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 20k | 175.16 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 81k | 43.42 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 65k | 54.39 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 58k | 52.09 | |
| Hancock Holding Company (HWC) | 0.1 | $3.0M | 59k | 51.70 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.0M | 38k | 78.85 | |
| General Electric Company | 0.1 | $2.4M | 181k | 13.48 | |
| Amgen (AMGN) | 0.1 | $2.5M | 15k | 170.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 43k | 57.89 | |
| Amazon (AMZN) | 0.1 | $2.4M | 1.7k | 1447.12 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.4M | 30k | 80.67 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 8.0k | 251.88 | |
| Dominion Resources (D) | 0.1 | $1.9M | 28k | 67.42 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 35k | 54.46 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 26k | 79.28 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 48k | 45.75 | |
| China Mobile | 0.0 | $1.8M | 39k | 45.76 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 22k | 75.38 | |
| Oneok (OKE) | 0.0 | $1.7M | 30k | 56.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 28k | 65.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.6k | 1031.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 71k | 19.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 27k | 52.22 | |
| AutoNation (AN) | 0.0 | $1.2M | 25k | 46.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.9k | 240.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 114.06 | |
| 3M Company (MMM) | 0.0 | $1.2M | 5.4k | 219.52 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.9k | 327.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 71.67 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 16k | 69.41 | |
| Roche Holding (RHHBY) | 0.0 | $1.1M | 40k | 28.60 | |
| HSBC Holdings (HSBC) | 0.0 | $804k | 17k | 47.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $997k | 11k | 91.26 | |
| Walt Disney Company (DIS) | 0.0 | $757k | 7.5k | 100.40 | |
| Novartis (NVS) | 0.0 | $647k | 8.0k | 80.88 | |
| Pepsi (PEP) | 0.0 | $662k | 6.1k | 109.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $869k | 110k | 7.90 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $690k | 300.00 | 2300.00 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $1.0M | 720k | 1.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 2.0k | 109.87 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 7.9k | 30.04 | |
| MGIC Investment (MTG) | 0.0 | $279k | 22k | 12.98 | |
| Blackstone | 0.0 | $288k | 9.0k | 32.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $399k | 2.0k | 199.50 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.5k | 147.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.4k | 188.69 | |
| Pfizer (PFE) | 0.0 | $237k | 6.7k | 35.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.0k | 63.25 | |
| Cisco Systems (CSCO) | 0.0 | $388k | 9.1k | 42.87 | |
| Genuine Parts Company (GPC) | 0.0 | $431k | 4.8k | 89.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $587k | 9.4k | 62.23 | |
| Altria (MO) | 0.0 | $330k | 5.3k | 62.26 | |
| Diageo (DEO) | 0.0 | $244k | 1.8k | 135.56 | |
| International Business Machines (IBM) | 0.0 | $325k | 2.1k | 153.23 | |
| Enbridge (ENB) | 0.0 | $629k | 20k | 31.45 | |
| Concho Resources | 0.0 | $241k | 1.6k | 150.62 | |
| Lululemon Athletica (LULU) | 0.0 | $430k | 4.8k | 89.12 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 1.9k | 159.79 | |
| Oaktree Cap | 0.0 | $295k | 7.5k | 39.54 | |
| Allergan | 0.0 | $337k | 2.0k | 168.50 | |
| Teladoc (TDOC) | 0.0 | $289k | 7.2k | 40.28 | |
| First Data | 0.0 | $230k | 14k | 16.03 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $195k | 10k | 18.84 | |
| Mid-con Energy Partners | 0.0 | $80k | 59k | 1.36 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $0 | 80k | 0.00 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Grande West Trans Group Inc cs | 0.0 | $46k | 35k | 1.33 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $153k | 23k | 6.81 | |
| Bancorpsouth Bank | 0.0 | $202k | 6.4k | 31.76 |
