Chickasaw Capital Management as of Sept. 30, 2018
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.2 | $392M | 7.0M | 56.31 | |
| Enterprise Products Partners (EPD) | 8.0 | $381M | 13M | 28.73 | |
| Williams Companies (WMB) | 7.9 | $379M | 14M | 27.19 | |
| Energy Transfer Equity (ET) | 7.0 | $336M | 19M | 17.43 | |
| Genesis Energy (GEL) | 6.5 | $309M | 13M | 23.78 | |
| Buckeye Partners | 5.9 | $281M | 7.9M | 35.71 | |
| Energy Transfer Partners | 5.5 | $264M | 12M | 22.26 | |
| Enlink Midstream (ENLC) | 5.3 | $252M | 15M | 16.45 | |
| Mplx (MPLX) | 4.1 | $198M | 5.7M | 34.68 | |
| Magellan Midstream Partners | 3.9 | $187M | 2.8M | 67.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.9 | $185M | 7.5M | 24.53 | |
| Semgroup Corp cl a | 3.6 | $172M | 7.8M | 22.05 | |
| Phillips 66 Partners | 3.4 | $162M | 3.2M | 51.14 | |
| Plains All American Pipeline (PAA) | 3.2 | $154M | 6.2M | 25.01 | |
| WESTERN GAS EQUITY Partners | 3.2 | $153M | 5.1M | 29.94 | |
| Shell Midstream Prtnrs master ltd part | 3.0 | $146M | 6.8M | 21.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.0 | $143M | 5.0M | 28.66 | |
| Western Gas Partners | 2.7 | $128M | 2.9M | 43.68 | |
| Enlink Midstream Ptrs | 2.7 | $128M | 6.9M | 18.64 | |
| Bp Midstream Partners Lp Ltd P ml | 1.9 | $92M | 4.9M | 18.80 | |
| Eqt Gp Holdings Lp master ltd part | 1.4 | $67M | 3.2M | 20.83 | |
| Valero Energy Partners | 1.3 | $63M | 1.7M | 37.88 | |
| Eqt Midstream Partners | 1.0 | $50M | 947k | 52.78 | |
| Apple (AAPL) | 0.5 | $25M | 111k | 225.74 | |
| Visa (V) | 0.2 | $7.7M | 51k | 150.08 | |
| Medifast (MED) | 0.2 | $7.7M | 35k | 221.56 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.8M | 922k | 8.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.4M | 54k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 75k | 85.03 | |
| Oneok (OKE) | 0.1 | $5.8M | 86k | 67.79 | |
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 21k | 222.61 | |
| Kkr & Co (KKR) | 0.1 | $4.8M | 174k | 27.27 | |
| Nike (NKE) | 0.1 | $4.3M | 51k | 84.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 43k | 93.91 | |
| Amazon (AMZN) | 0.1 | $3.8M | 1.9k | 2003.14 | |
| Dowdupont | 0.1 | $3.9M | 61k | 64.31 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 74k | 46.19 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.2M | 63k | 50.55 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 39k | 81.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.2M | 38k | 83.16 | |
| Amgen (AMGN) | 0.1 | $3.0M | 15k | 207.30 | |
| Hancock Holding Company (HWC) | 0.1 | $2.8M | 59k | 47.54 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 47k | 47.29 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 35k | 70.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 43k | 56.83 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 46k | 51.55 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.6M | 30k | 86.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 1.8k | 1193.58 | |
| China Mobile | 0.0 | $1.9M | 39k | 48.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 18k | 114.36 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 7.6k | 224.24 | |
| Dominion Resources (D) | 0.0 | $2.0M | 28k | 70.28 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 25k | 83.23 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 23k | 77.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 27k | 72.89 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.5k | 371.92 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 16k | 88.18 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 42k | 30.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 71k | 16.06 | |
| HSBC Holdings (HSBC) | 0.0 | $741k | 17k | 43.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 24k | 49.15 | |
| AutoNation (AN) | 0.0 | $922k | 22k | 41.56 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.9k | 240.87 | |
| Walt Disney Company (DIS) | 0.0 | $769k | 6.6k | 116.96 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.6k | 122.33 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.4k | 210.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $782k | 9.9k | 78.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 16k | 66.92 | |
| Enbridge (ENB) | 0.0 | $1.2M | 37k | 32.30 | |
| Lululemon Athletica (LULU) | 0.0 | $784k | 4.8k | 162.49 | |
| Allergan | 0.0 | $857k | 4.5k | 190.44 | |
| MGIC Investment (MTG) | 0.0 | $286k | 22k | 13.30 | |
| Blackstone | 0.0 | $412k | 11k | 38.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $428k | 2.0k | 214.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $332k | 1.4k | 234.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 4.0k | 107.25 | |
| Pfizer (PFE) | 0.0 | $515k | 12k | 44.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $372k | 6.0k | 62.00 | |
| Cisco Systems (CSCO) | 0.0 | $440k | 9.1k | 48.62 | |
| Novartis (NVS) | 0.0 | $689k | 8.0k | 86.12 | |
| Altria (MO) | 0.0 | $296k | 4.9k | 60.41 | |
| Diageo (DEO) | 0.0 | $255k | 1.8k | 141.67 | |
| Fluor Corporation (FLR) | 0.0 | $290k | 5.0k | 58.00 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.1k | 151.34 | |
| Pepsi (PEP) | 0.0 | $678k | 6.1k | 111.79 | |
| UnitedHealth (UNH) | 0.0 | $306k | 1.2k | 266.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $697k | 111k | 6.30 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $628k | 15k | 41.87 | |
| Facebook Inc cl a (META) | 0.0 | $408k | 2.5k | 164.52 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $332k | 80k | 4.15 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $612k | 720k | 0.85 | |
| Dominion Mid Stream | 0.0 | $348k | 19k | 17.90 | |
| Teladoc (TDOC) | 0.0 | $432k | 5.0k | 86.40 | |
| Paypal Holdings (PYPL) | 0.0 | $508k | 5.8k | 87.81 | |
| First Data | 0.0 | $351k | 14k | 24.46 | |
| Square Inc cl a (SQ) | 0.0 | $533k | 5.4k | 98.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $223k | 2.0k | 112.91 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 7.9k | 29.41 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.5k | 152.67 | |
| General Electric Company | 0.0 | $115k | 10k | 11.27 | |
| Mid-America Apartment (MAA) | 0.0 | $200k | 2.0k | 100.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| Humana (HUM) | 0.0 | $225k | 666.00 | 337.84 | |
| Alerian Mlp Etf | 0.0 | $204k | 19k | 10.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $207k | 5.0k | 41.40 | |
| Mid-con Energy Partners | 0.0 | $39k | 26k | 1.50 | |
| Oaktree Cap | 0.0 | $230k | 5.6k | 41.37 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $177k | 12k | 14.58 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Bancorpsouth Bank | 0.0 | $208k | 6.4k | 32.70 |
