Chickasaw Capital Management as of March 31, 2019
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.9 | $493M | 32M | 15.37 | |
| Williams Companies (WMB) | 9.4 | $391M | 14M | 28.72 | |
| Enterprise Products Partners (EPD) | 8.2 | $342M | 12M | 29.10 | |
| Western Midstream Partners (WES) | 7.0 | $292M | 9.3M | 31.36 | |
| Enlink Midstream (ENLC) | 7.0 | $288M | 23M | 12.78 | |
| Genesis Energy (GEL) | 6.0 | $249M | 11M | 23.30 | |
| Targa Res Corp (TRGP) | 5.1 | $211M | 5.1M | 41.55 | |
| Buckeye Partners | 4.9 | $202M | 5.9M | 34.02 | |
| Plains All American Pipeline (PAA) | 4.9 | $201M | 8.2M | 24.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.8 | $200M | 8.0M | 24.92 | |
| Mplx (MPLX) | 4.7 | $194M | 5.9M | 32.89 | |
| Magellan Midstream Partners | 3.9 | $160M | 2.6M | 60.63 | |
| Antero Midstream Corp antero midstream (AM) | 3.5 | $145M | 11M | 13.78 | |
| Kinder Morgan (KMI) | 3.1 | $127M | 6.4M | 20.01 | |
| Phillips 66 Partners | 3.0 | $125M | 2.4M | 52.35 | |
| Semgroup Corp cl a | 3.0 | $122M | 8.3M | 14.74 | |
| Shell Midstream Prtnrs master ltd part | 2.9 | $122M | 6.0M | 20.45 | |
| Oneok (OKE) | 1.6 | $66M | 949k | 69.84 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $66M | 4.5M | 14.47 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $32M | 1.5M | 21.78 | |
| Apple (AAPL) | 0.3 | $11M | 56k | 189.95 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.9M | 1.0M | 7.68 | |
| Visa (V) | 0.2 | $7.7M | 49k | 156.18 | |
| MasterCard Incorporated (MA) | 0.1 | $4.7M | 20k | 235.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 55k | 80.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 42k | 97.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 29k | 139.79 | |
| Nike (NKE) | 0.1 | $4.2M | 50k | 84.21 | |
| Medifast (MED) | 0.1 | $4.3M | 33k | 127.54 | |
| Kkr & Co (KKR) | 0.1 | $4.1M | 173k | 23.49 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 74k | 46.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.3M | 63k | 52.77 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 38k | 88.39 | |
| Amazon (AMZN) | 0.1 | $3.4M | 1.9k | 1780.92 | |
| Eqt Midstream Partners | 0.1 | $3.2M | 68k | 46.17 | |
| Dominion Resources (D) | 0.1 | $2.5M | 33k | 76.66 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 25k | 104.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 35k | 74.33 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 46k | 53.70 | |
| Hancock Holding Company (HWC) | 0.1 | $2.4M | 59k | 40.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 19k | 117.92 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 39k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.8k | 1173.06 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.8M | 114k | 16.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 27k | 63.26 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.5k | 123.19 | |
| General Electric Company | 0.0 | $1.2M | 124k | 9.99 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.5k | 381.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 68.52 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 15k | 80.24 | |
| Dowdupont | 0.0 | $1.1M | 21k | 53.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $989k | 23k | 42.78 | |
| AutoNation (AN) | 0.0 | $678k | 19k | 35.71 | |
| FedEx Corporation (FDX) | 0.0 | $853k | 4.7k | 181.37 | |
| Walt Disney Company (DIS) | 0.0 | $724k | 6.5k | 110.96 | |
| Pepsi (PEP) | 0.0 | $697k | 5.7k | 122.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $637k | 111k | 5.73 | |
| Lululemon Athletica (LULU) | 0.0 | $725k | 4.4k | 163.84 | |
| Paypal Holdings (PYPL) | 0.0 | $642k | 6.2k | 103.80 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.2k | 192.17 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 7.9k | 27.64 | |
| MGIC Investment (MTG) | 0.0 | $284k | 22k | 13.21 | |
| Blackstone | 0.0 | $379k | 11k | 35.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 1.3k | 241.90 | |
| Pfizer (PFE) | 0.0 | $241k | 5.7k | 42.47 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 2.0k | 109.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $536k | 9.9k | 53.96 | |
| Altria (MO) | 0.0 | $281k | 4.9k | 57.35 | |
| Diageo (DEO) | 0.0 | $294k | 1.8k | 163.33 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.1k | 140.97 | |
| UnitedHealth (UNH) | 0.0 | $235k | 950.00 | 247.37 | |
| Alerian Mlp Etf | 0.0 | $538k | 54k | 10.03 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $405k | 4.3k | 95.29 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $590k | 15k | 39.33 | |
| Oaktree Cap | 0.0 | $276k | 5.6k | 49.64 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $369k | 80k | 4.61 | |
| Teladoc (TDOC) | 0.0 | $278k | 5.0k | 55.60 | |
| First Data | 0.0 | $272k | 10k | 26.28 | |
| Square Inc cl a (SQ) | 0.0 | $432k | 5.8k | 74.93 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.5k | 135.33 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| Mid-con Energy Partners | 0.0 | $21k | 26k | 0.81 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $167k | 14k | 11.97 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
