Chickasaw Capital Management as of June 30, 2018
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 8.6 | $407M | 24M | 17.25 | |
| Targa Res Corp (TRGP) | 8.1 | $384M | 7.8M | 49.49 | |
| Enterprise Products Partners (EPD) | 7.8 | $372M | 13M | 27.67 | |
| Genesis Energy (GEL) | 6.1 | $291M | 13M | 21.91 | |
| Williams Companies (WMB) | 5.8 | $275M | 10M | 27.11 | |
| Enlink Midstream (ENLC) | 5.5 | $261M | 16M | 16.45 | |
| Semgroup Corp cl a | 4.8 | $227M | 8.9M | 25.40 | |
| Shell Midstream Prtnrs master ltd part | 4.6 | $217M | 9.8M | 22.18 | |
| Buckeye Partners | 4.3 | $204M | 5.8M | 35.15 | |
| Magellan Midstream Partners | 4.0 | $192M | 2.8M | 69.08 | |
| WESTERN GAS EQUITY Partners | 4.0 | $190M | 5.3M | 35.75 | |
| Energy Transfer Partners | 3.9 | $185M | 9.7M | 19.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.6 | $172M | 7.2M | 23.91 | |
| Phillips 66 Partners | 3.4 | $164M | 3.2M | 51.06 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.2 | $153M | 5.2M | 29.52 | |
| Plains All American Pipeline (PAA) | 3.0 | $143M | 6.0M | 23.64 | |
| Western Gas Partners | 3.0 | $142M | 2.9M | 48.39 | |
| Mplx (MPLX) | 2.4 | $112M | 3.3M | 34.14 | |
| Enlink Midstream Ptrs | 2.3 | $111M | 7.2M | 15.53 | |
| Bp Midstream Partners Lp Ltd P ml | 2.2 | $106M | 5.0M | 20.99 | |
| Eqt Gp Holdings Lp master ltd part | 1.8 | $84M | 3.6M | 23.51 | |
| Eqt Midstream Partners | 1.6 | $78M | 1.5M | 51.59 | |
| Valero Energy Partners | 1.4 | $65M | 1.7M | 38.07 | |
| Dominion Mid Stream | 1.1 | $54M | 4.0M | 13.60 | |
| Apple (AAPL) | 0.4 | $21M | 111k | 185.11 | |
| Williams Partners | 0.3 | $14M | 351k | 40.59 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.7M | 917k | 8.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 54k | 121.34 | |
| Visa (V) | 0.1 | $6.8M | 52k | 132.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 76k | 82.73 | |
| Medifast (MED) | 0.1 | $6.1M | 38k | 160.17 | |
| Nike (NKE) | 0.1 | $4.2M | 52k | 79.69 | |
| KKR & Co | 0.1 | $4.4M | 176k | 24.85 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 20k | 196.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 43k | 85.65 | |
| Dowdupont | 0.1 | $4.0M | 61k | 65.93 | |
| Coca-Cola Company (KO) | 0.1 | $3.3M | 75k | 43.87 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 39k | 80.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.1M | 63k | 49.01 | |
| Amgen (AMGN) | 0.1 | $2.7M | 15k | 184.58 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.6k | 1699.49 | |
| Hancock Holding Company (HWC) | 0.1 | $2.7M | 59k | 46.64 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.9M | 38k | 76.99 | |
| General Electric Company | 0.1 | $2.4M | 177k | 13.61 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 47k | 49.71 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 35k | 60.70 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.3M | 30k | 75.81 | |
| China Mobile | 0.0 | $1.7M | 39k | 44.40 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 8.0k | 220.62 | |
| Dominion Resources (D) | 0.0 | $1.9M | 28k | 68.19 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 25k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 42k | 48.84 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 47k | 44.05 | |
| Oneok (OKE) | 0.0 | $2.1M | 30k | 69.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.8M | 1.6k | 1115.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 24k | 51.10 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 10k | 126.46 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 16k | 76.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 70.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 28k | 60.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 71k | 16.67 | |
| HSBC Holdings (HSBC) | 0.0 | $795k | 17k | 47.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 11k | 98.61 | |
| AutoNation (AN) | 0.0 | $1.2M | 24k | 48.57 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.9k | 227.00 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.4k | 196.65 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.5k | 335.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 16k | 64.83 | |
| Enbridge (ENB) | 0.0 | $1.1M | 31k | 35.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $774k | 111k | 7.00 | |
| Roche Holding (RHHBY) | 0.0 | $1.2M | 42k | 27.76 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $914k | 720k | 1.27 | |
| Allergan | 0.0 | $750k | 4.5k | 166.67 | |
| Blackstone | 0.0 | $290k | 9.0k | 32.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $373k | 2.0k | 186.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 1.4k | 209.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 4.0k | 85.25 | |
| Pfizer (PFE) | 0.0 | $424k | 12k | 36.32 | |
| Walt Disney Company (DIS) | 0.0 | $705k | 6.7k | 104.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 6.0k | 55.33 | |
| Cisco Systems (CSCO) | 0.0 | $389k | 9.1k | 42.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $621k | 9.7k | 64.30 | |
| Novartis (NVS) | 0.0 | $604k | 8.0k | 75.50 | |
| Altria (MO) | 0.0 | $295k | 5.2k | 56.73 | |
| Diageo (DEO) | 0.0 | $259k | 1.8k | 143.89 | |
| Fluor Corporation (FLR) | 0.0 | $244k | 5.0k | 48.80 | |
| International Business Machines (IBM) | 0.0 | $296k | 2.1k | 139.56 | |
| Pepsi (PEP) | 0.0 | $660k | 6.1k | 108.82 | |
| Renasant (RNST) | 0.0 | $294k | 6.5k | 45.48 | |
| Lululemon Athletica (LULU) | 0.0 | $602k | 4.8k | 124.77 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $628k | 15k | 41.87 | |
| Facebook Inc cl a (META) | 0.0 | $477k | 2.5k | 194.30 | |
| Teladoc (TDOC) | 0.0 | $290k | 5.0k | 58.00 | |
| First Data | 0.0 | $300k | 14k | 20.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 2.0k | 104.30 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 7.9k | 28.15 | |
| MGIC Investment (MTG) | 0.0 | $230k | 22k | 10.70 | |
| Caterpillar (CAT) | 0.0 | $204k | 1.5k | 136.00 | |
| 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 | $185k | 10k | 17.87 | |
| Concho Resources | 0.0 | $221k | 1.6k | 138.12 | |
| Alerian Mlp Etf | 0.0 | $160k | 16k | 10.09 | |
| Mid-con Energy Partners | 0.0 | $97k | 59k | 1.64 | |
| Oaktree Cap | 0.0 | $226k | 5.6k | 40.65 | |
| 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 | $39k | 35k | 1.13 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $169k | 24k | 7.13 | |
| Bancorpsouth Bank | 0.0 | $210k | 6.4k | 33.02 |
