Chickasaw Capital Management

Portfolio Holdings for Chickasaw Capital Management

Companies in the Chickasaw Capital Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Targa Res Corp 8.18 6.96M 56.31
Enterprise Products Partners 7.96 13.27M 28.73
Williams Companies (WMB) 7.90 13.92M 27.19
Energy Transfer Equity (ETE) 7.01 19.26M 17.43
Genesis Energy (GEL) 6.45 12.99M 23.78
Buckeye Partners (BPL) 5.87 7.88M 35.71
Energy Transfer Partners 5.51 11.86M 22.26
Enlink Midstream 5.27 15.34M 16.45
Mplx 4.13 5.71M 34.68
Magellan Midstream Partners (MMP) 3.90 2.76M 67.72
Plains Gp Holdings Lp-cl A 3.85 7.52M 24.53
Semgroup Corp cl a 3.58 7.78M 22.05
Phillips 66 Partners 3.39 3.18M 51.14
Plains All American Pipeline (PAA) 3.21 6.15M 25.01
WESTERN GAS EQUITY Partners 3.20 5.12M 29.94
Shell Midstream Prtnrs master ltd part 3.04 6.80M 21.38
Antero Midstream Prtnrs Lp master ltd part 2.98 4.99M 28.66
Western Gas Partners (WES) 2.67 2.93M 43.68
Enlink Midstream Ptrs 2.67 6.86M 18.64
Bp Midstream Partners Lp Ltd P ml 1.92 4.89M 18.80
Eqt Gp Holdings Lp master ltd part 1.41 3.23M 20.83
Valero Energy Partners 1.32 1.67M 37.88
Eqt Midstream Partners 1.04 947181 52.78
Apple (AAPL) 0.52 111127 225.74
Visa (V) 0.16 51179 150.08
Medifast (MED) 0.16 34948 221.56
Maingate Mlp Fund Class I 0.16 921939 8.42
Johnson & Johnson (JNJ) 0.15 53511 138.18
Exxon Mobil Corporation (XOM) 0.13 74871 85.03
ONEOK (OKE) 0.12 86000 67.79
MasterCard Incorporated (MA) 0.10 20466 222.61
Kkr & Co Lp 0.10 174370 27.27
NIKE (NKE) 0.09 50491 84.73
Wal-Mart Stores (WMT) 0.08 42837 93.91
Amazon (AMZN) 0.08 1911 2003.14
Dowdupont Inc 0.08 61375 64.31
Coca-Cola Company (KO) 0.07 74288 46.19
Brown-Forman Corporation (BF.B) 0.07 62609 50.55
Philip Morris International (PM) 0.07 38861 81.55
Nestle Sa Cham Et Vevey eqfor 0.07 38250 83.16
Amgen (AMGN) 0.06 14530 207.30
Hancock Holding Company (HBHC) 0.06 58703 47.54
Intel Corporation (INTC) 0.05 47351 47.29
Merck & Co (MRK) 0.05 35238 70.95
Starbucks Corporation (SBUX) 0.05 42458 56.83
Oracle Corporation (ORCL) 0.05 46343 51.55
Novartis Ag Namen Akt 0.05 29800 86.41
Alphabet Inc Class C cs 0.05 1839 1193.58
China Mobile (CHL) 0.04 38900 48.92
Microsoft Corporation (MSFT) 0.04 18415 114.36
Goldman Sachs (GS) 0.04 7550 224.24
Dominion Resources (D) 0.04 28360 70.28
Procter & Gamble Company (PG) 0.04 24968 83.23
Gilead Sciences (GILD) 0.04 22600 77.21
Walgreen Boots Alliance 0.04 26547 72.89
Boeing Company (BA) 0.03 3490 371.92
Target Corporation (TGT) 0.03 16216 88.18
Roche Holding (RHHBY) 0.03 42000 30.43
* America Movil Sab De Cv spon adr l shs 0.02 70680 16.06
HSBC Holdings (HBC) 0.02 16856 43.96
Charles Schwab Corporation (SCHW) 0.02 23745 49.15
AutoNation (AN) 0.02 22186 41.56
FedEx Corporation (FDX) 0.02 4903 240.87
Walt Disney Company (DIS) 0.02 6575 116.96
Chevron Corporation (CVX) 0.02 9581 122.33
3M Company (MMM) 0.02 5380 210.78
CVS Caremark Corporation (CVS) 0.02 9933 78.73
Colgate-Palmolive Company (CL) 0.02 15645 66.92
Enbridge Inc 0.02 37000 32.30
Lululemon Athletica Inc 0.02 4825 162.49
Allergan 0.02 4500 190.44
MGIC Investment (MTG) 0.01 21500 13.30
Blackstone (BX) 0.01 10825 38.06
Berkshire Hathaway (BRK.B) 0.01 2000 214.00
Costco Wholesale Corporation (COST) 0.01 1415 234.63
Eli Lilly & Co. (LLY) 0.01 4000 107.25
Pfizer (PFE) 0.01 11675 44.11
Bristol Myers Squibb (BMY) 0.01 6000 62.00
Cisco Systems (CSCO) 0.01 9050 48.62
Novartis AG (NVS) 0.01 8000 86.12
Altria (MO) 0.01 4900 60.41
Diageo (DEO) 0.01 1800 141.67
Fluor Corporation (FLR) 0.01 5000 58.00
International Business Machines (IBM) 0.01 2121 151.34
Pepsi (PEP) 0.01 6065 111.79
UnitedHealth (UNH) 0.01 1150 266.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 110633 6.30
Samsung Electronics Co Ltd Ord 0.01 15000 41.87
Facebook Inc cl a 0.01 2480 164.52
Rentokil Initial 2005 Plc cs 0.01 80000 4.15
China Everbright Intl Ltd cs 0.01 720000 0.85
Dominion Mid Stream 0.01 19437 17.90
Teladoc 0.01 5000 86.40
Paypal Holdings 0.01 5785 87.81
First Data 0.01 14350 24.46
Square Inc cl a 0.01 5385 98.98
JPMorgan Chase & Co. (JPM) 0.00 1975 112.91
Bank of America Corporation (BAC) 0.00 7922 29.41
Caterpillar (CAT) 0.00 1500 152.67
General Electric Company (GE) 0.00 10201 11.27
Mid-America Apartment (MAA) 0.00 2000 100.00
First Horizon Nat Corp 100,000 0.00 10112 0.00
Humana (HUM) 0.00 666 337.84
Alerian Mlp Etf(amlp) 0.00 19125 10.67
Tencent Holdings Ltd - Adr adr 0.00 5000 41.40
Mid-con Energy Partners 0.00 26000 1.50
Oaktree Cap 0.00 5560 41.37
Columbia Acorn Usa-a open-end fund 0.00 12139 14.58
Amish Naturals 0.00 48000 0.00
Bancorpsouth Bank 0.00 6360 32.70