Chickasaw Capital Management as of Dec. 31, 2018
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 12.0 | $411M | 31M | 13.21 | |
| Williams Companies (WMB) | 8.6 | $296M | 13M | 22.05 | |
| Enterprise Products Partners (EPD) | 8.1 | $279M | 11M | 24.59 | |
| Targa Res Corp (TRGP) | 6.7 | $230M | 6.4M | 36.02 | |
| Mplx (MPLX) | 6.0 | $205M | 6.8M | 30.30 | |
| Genesis Energy (GEL) | 5.9 | $201M | 11M | 18.47 | |
| Buckeye Partners | 5.0 | $172M | 5.9M | 28.99 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.3 | $149M | 7.4M | 20.10 | |
| Magellan Midstream Partners | 4.2 | $143M | 2.5M | 57.06 | |
| Enlink Midstream (ENLC) | 4.0 | $139M | 15M | 9.49 | |
| WESTERN GAS EQUITY Partners | 4.0 | $136M | 4.9M | 27.73 | |
| Plains All American Pipeline (PAA) | 3.5 | $120M | 6.0M | 20.04 | |
| Western Gas Partners | 3.4 | $117M | 2.8M | 42.23 | |
| Semgroup Corp cl a | 3.3 | $113M | 8.2M | 13.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.3 | $112M | 5.2M | 21.39 | |
| Phillips 66 Partners | 3.0 | $103M | 2.4M | 42.11 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $96M | 5.9M | 16.41 | |
| Enlink Midstream Ptrs | 2.6 | $88M | 8.0M | 11.01 | |
| Bp Midstream Partners Lp Ltd P ml | 2.0 | $68M | 4.4M | 15.54 | |
| Oneok (OKE) | 1.1 | $39M | 719k | 53.95 | |
| Eqt Midstream Partners | 1.0 | $33M | 758k | 43.25 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $29M | 1.4M | 20.02 | |
| Kinder Morgan (KMI) | 0.8 | $28M | 1.8M | 15.38 | |
| Alerian Mlp Etf | 0.6 | $21M | 2.4M | 8.73 | |
| Apple (AAPL) | 0.3 | $8.9M | 57k | 157.74 | |
| Visa (V) | 0.2 | $6.5M | 50k | 131.93 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $6.6M | 1.0M | 6.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 43k | 93.14 | |
| Medifast (MED) | 0.1 | $4.3M | 34k | 125.03 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 20k | 188.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 55k | 68.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 29k | 129.06 | |
| Nike (NKE) | 0.1 | $3.7M | 50k | 74.13 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 74k | 47.36 | |
| Kkr & Co (KKR) | 0.1 | $3.4M | 174k | 19.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.0M | 63k | 47.57 | |
| Valero Energy Partners | 0.1 | $3.2M | 76k | 42.17 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $3.2M | 159k | 19.95 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 39k | 66.75 | |
| Amazon (AMZN) | 0.1 | $2.9M | 1.9k | 1502.11 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 25k | 91.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 36k | 64.39 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 71.47 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 46k | 45.14 | |
| Hancock Holding Company (HWC) | 0.1 | $2.0M | 59k | 34.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 18k | 101.56 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 40k | 46.92 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $1.6M | 114k | 14.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 26k | 68.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.7k | 1035.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $965k | 23k | 41.51 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.6k | 108.76 | |
| General Electric Company | 0.0 | $940k | 124k | 7.57 | |
| Boeing Company (BA) | 0.0 | $1.1M | 3.5k | 322.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $931k | 16k | 59.51 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 16k | 66.11 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.2M | 52k | 22.31 | |
| Dowdupont | 0.0 | $1.1M | 21k | 53.46 | |
| AutoNation (AN) | 0.0 | $695k | 20k | 35.72 | |
| FedEx Corporation (FDX) | 0.0 | $759k | 4.7k | 161.39 | |
| Walt Disney Company (DIS) | 0.0 | $721k | 6.6k | 109.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $651k | 9.9k | 65.54 | |
| Pepsi (PEP) | 0.0 | $642k | 5.8k | 110.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $588k | 111k | 5.29 | |
| Lululemon Athletica (LULU) | 0.0 | $550k | 4.5k | 121.55 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $520k | 15k | 34.67 | |
| MGIC Investment (MTG) | 0.0 | $225k | 22k | 10.47 | |
| Blackstone | 0.0 | $323k | 11k | 29.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 1.3k | 203.80 | |
| Pfizer (PFE) | 0.0 | $248k | 5.7k | 43.70 | |
| Altria (MO) | 0.0 | $242k | 4.9k | 49.39 | |
| Diageo (DEO) | 0.0 | $255k | 1.8k | 141.67 | |
| International Business Machines (IBM) | 0.0 | $241k | 2.1k | 113.63 | |
| UnitedHealth (UNH) | 0.0 | $237k | 950.00 | 249.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $345k | 4.3k | 81.18 | |
| Oaktree Cap | 0.0 | $221k | 5.6k | 39.75 | |
| Global X Fds glbl x mlp etf | 0.0 | $349k | 46k | 7.67 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $344k | 80k | 4.30 | |
| Dominion Mid Stream | 0.0 | $343k | 19k | 18.05 | |
| Teladoc (TDOC) | 0.0 | $248k | 5.0k | 49.60 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 5.8k | 84.01 | |
| First Data | 0.0 | $175k | 10k | 16.91 | |
| Square Inc cl a (SQ) | 0.0 | $302k | 5.4k | 56.08 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| Mid-con Energy Partners | 0.0 | $22k | 26k | 0.85 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $143k | 14k | 10.25 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
