Chickasaw Capital Management as of June 30, 2019
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 10.9 | $442M | 31M | 14.08 | |
| Williams Companies (WMB) | 10.2 | $415M | 15M | 28.04 | |
| Enterprise Products Partners (EPD) | 8.2 | $332M | 12M | 28.87 | |
| Western Midstream Partners (WES) | 6.4 | $259M | 8.4M | 30.77 | |
| Targa Res Corp (TRGP) | 6.0 | $241M | 6.1M | 39.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 5.9 | $240M | 9.6M | 24.97 | |
| Plains All American Pipeline (PAA) | 5.9 | $238M | 9.8M | 24.35 | |
| Enlink Midstream (ENLC) | 5.9 | $238M | 24M | 10.09 | |
| Genesis Energy (GEL) | 5.5 | $221M | 10M | 21.90 | |
| Mplx (MPLX) | 4.7 | $190M | 5.9M | 32.19 | |
| Magellan Midstream Partners | 4.1 | $167M | 2.6M | 64.00 | |
| Buckeye Partners | 4.0 | $162M | 3.9M | 41.05 | |
| Antero Midstream Corp antero midstream (AM) | 4.0 | $160M | 14M | 11.46 | |
| Kinder Morgan (KMI) | 3.9 | $159M | 7.6M | 20.88 | |
| Phillips 66 Partners | 2.8 | $114M | 2.3M | 49.35 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $112M | 5.4M | 20.72 | |
| Semgroup Corp cl a | 2.0 | $83M | 6.9M | 12.00 | |
| Oneok (OKE) | 1.6 | $66M | 958k | 68.81 | |
| Bp Midstream Partners Lp Ltd P ml | 1.5 | $62M | 4.0M | 15.48 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $28M | 1.4M | 19.71 | |
| Apple (AAPL) | 0.3 | $11M | 56k | 197.91 | |
| Visa (V) | 0.2 | $8.4M | 48k | 173.54 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.7M | 1.0M | 7.37 | |
| MasterCard Incorporated (MA) | 0.1 | $5.2M | 20k | 264.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 42k | 110.48 | |
| Kkr & Co (KKR) | 0.1 | $4.3M | 171k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 55k | 76.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 29k | 139.26 | |
| Nike (NKE) | 0.1 | $4.2M | 50k | 83.95 | |
| Medifast (MED) | 0.1 | $4.1M | 32k | 128.29 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 73k | 50.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 63k | 55.43 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.9k | 1893.61 | |
| Eqt Midstream Partners | 0.1 | $3.1M | 68k | 44.68 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 38k | 78.53 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 25k | 109.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 35k | 83.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 19k | 133.99 | |
| Dominion Resources (D) | 0.1 | $2.6M | 33k | 77.33 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 46k | 56.97 | |
| Hancock Holding Company (HWC) | 0.1 | $2.4M | 61k | 40.05 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 39k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.7k | 1080.97 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.8M | 114k | 15.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 26k | 54.65 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.5k | 124.46 | |
| General Electric Company | 0.0 | $1.2M | 114k | 10.50 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.5k | 363.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 71.65 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 15k | 86.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $909k | 23k | 40.19 | |
| AutoNation (AN) | 0.0 | $796k | 19k | 41.93 | |
| FedEx Corporation (FDX) | 0.0 | $772k | 4.7k | 164.15 | |
| Walt Disney Company (DIS) | 0.0 | $911k | 6.5k | 139.62 | |
| Pepsi (PEP) | 0.0 | $720k | 5.5k | 131.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $623k | 112k | 5.56 | |
| Lululemon Athletica (LULU) | 0.0 | $761k | 4.2k | 180.12 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $611k | 15k | 40.73 | |
| Paypal Holdings (PYPL) | 0.0 | $708k | 6.2k | 114.47 | |
| Goldman Sachs (GS) | 0.0 | $235k | 1.2k | 204.35 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 7.9k | 29.03 | |
| MGIC Investment (MTG) | 0.0 | $283k | 22k | 13.16 | |
| Blackstone | 0.0 | $481k | 11k | 44.43 | |
| Caterpillar (CAT) | 0.0 | $204k | 1.5k | 136.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 890.00 | 264.04 | |
| Pfizer (PFE) | 0.0 | $246k | 5.7k | 43.35 | |
| Mid-America Apartment (MAA) | 0.0 | $236k | 2.0k | 118.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $541k | 9.9k | 54.46 | |
| Altria (MO) | 0.0 | $232k | 4.9k | 47.35 | |
| Diageo (DEO) | 0.0 | $310k | 1.8k | 172.22 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.1k | 137.67 | |
| UnitedHealth (UNH) | 0.0 | $232k | 950.00 | 244.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207k | 2.0k | 103.50 | |
| Alerian Mlp Etf | 0.0 | $528k | 54k | 9.85 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $441k | 4.3k | 103.76 | |
| Oaktree Cap | 0.0 | $275k | 5.6k | 49.46 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $396k | 80k | 4.95 | |
| Teladoc (TDOC) | 0.0 | $332k | 5.0k | 66.40 | |
| First Data | 0.0 | $226k | 8.4k | 27.07 | |
| Square Inc cl a (SQ) | 0.0 | $418k | 5.8k | 72.51 | |
| Bancorpsouth Bank | 0.0 | $477k | 16k | 29.05 | |
| Dow (DOW) | 0.0 | $334k | 6.8k | 49.36 | |
| Dupont De Nemours (DD) | 0.0 | $508k | 6.8k | 75.07 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| Mid-con Energy Partners | 0.0 | $11k | 26k | 0.42 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $172k | 15k | 11.73 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Corteva (CTVA) | 0.0 | $200k | 6.8k | 29.56 |
