Chickasaw Capital Management as of Sept. 30, 2019
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.3 | $400M | 31M | 13.08 | |
| Enterprise Products Partners (EPD) | 10.8 | $382M | 13M | 28.58 | |
| Williams Companies (WMB) | 8.8 | $311M | 13M | 24.06 | |
| Targa Res Corp (TRGP) | 7.7 | $273M | 6.8M | 40.17 | |
| Mplx (MPLX) | 6.6 | $234M | 8.4M | 28.01 | |
| Magellan Midstream Partners | 6.1 | $215M | 3.2M | 66.27 | |
| Genesis Energy (GEL) | 5.7 | $202M | 9.4M | 21.47 | |
| Plains All American Pipeline (PAA) | 5.5 | $196M | 9.5M | 20.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 5.5 | $195M | 9.2M | 21.23 | |
| Enlink Midstream (ENLC) | 5.5 | $193M | 23M | 8.50 | |
| Kinder Morgan (KMI) | 4.3 | $153M | 7.4M | 20.61 | |
| Western Midstream Partners (WES) | 4.0 | $140M | 5.6M | 24.89 | |
| Phillips 66 Partners | 3.5 | $123M | 2.2M | 56.62 | |
| Shell Midstream Prtnrs master ltd part | 3.1 | $110M | 5.4M | 20.45 | |
| Antero Midstream Corp antero midstream (AM) | 3.0 | $108M | 15M | 7.40 | |
| Oneok (OKE) | 2.8 | $100M | 1.4M | 73.69 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $55M | 3.8M | 14.60 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $20M | 1.4M | 14.55 | |
| Apple (AAPL) | 0.3 | $12M | 55k | 223.98 | |
| Visa (V) | 0.2 | $8.1M | 47k | 172.01 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $8.1M | 1.2M | 6.76 | |
| MasterCard Incorporated (MA) | 0.1 | $5.2M | 19k | 271.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 42k | 118.67 | |
| Nike (NKE) | 0.1 | $4.4M | 47k | 93.93 | |
| Kkr & Co (KKR) | 0.1 | $4.6M | 171k | 26.85 | |
| Enbridge (ENB) | 0.1 | $4.4M | 126k | 35.08 | |
| Tc Energy Corp (TRP) | 0.1 | $4.4M | 85k | 51.79 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 72k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 29k | 129.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.8M | 61k | 62.77 | |
| Medifast (MED) | 0.1 | $3.5M | 34k | 103.62 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 24k | 124.39 | |
| Amazon (AMZN) | 0.1 | $3.3M | 1.9k | 1736.06 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.3M | 120k | 27.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 41k | 70.62 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 38k | 75.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 34k | 88.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 19k | 139.04 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 45k | 55.02 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 39k | 51.52 | |
| Eqt Midstream Partners | 0.1 | $2.2M | 68k | 32.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.7k | 1219.15 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 81.06 | |
| Hancock Holding Company (HWC) | 0.1 | $1.8M | 48k | 38.29 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $1.7M | 114k | 14.67 | |
| Boeing Company (BA) | 0.0 | $1.4M | 3.6k | 380.49 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 15k | 106.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 26k | 55.30 | |
| AutoNation (AN) | 0.0 | $920k | 18k | 50.68 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.5k | 118.55 | |
| General Electric Company | 0.0 | $1.0M | 113k | 8.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 16k | 73.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $744k | 18k | 41.86 | |
| FedEx Corporation (FDX) | 0.0 | $685k | 4.7k | 145.65 | |
| Walt Disney Company (DIS) | 0.0 | $725k | 5.6k | 130.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $640k | 10k | 63.10 | |
| Pepsi (PEP) | 0.0 | $780k | 5.7k | 137.08 | |
| Buckeye Partners | 0.0 | $618k | 15k | 41.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $582k | 112k | 5.20 | |
| Lululemon Athletica (LULU) | 0.0 | $881k | 4.6k | 192.57 | |
| Semgroup Corp cl a | 0.0 | $684k | 42k | 16.35 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $615k | 15k | 41.00 | |
| Paypal Holdings (PYPL) | 0.0 | $573k | 5.5k | 103.52 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.2k | 206.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 2.0k | 117.50 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 7.9k | 29.16 | |
| MGIC Investment (MTG) | 0.0 | $270k | 22k | 12.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 990.00 | 287.88 | |
| Pfizer (PFE) | 0.0 | $204k | 5.7k | 35.95 | |
| Mid-America Apartment (MAA) | 0.0 | $260k | 2.0k | 130.00 | |
| Altria (MO) | 0.0 | $200k | 4.9k | 40.82 | |
| Diageo (DEO) | 0.0 | $294k | 1.8k | 163.33 | |
| UnitedHealth (UNH) | 0.0 | $223k | 1.0k | 217.56 | |
| AutoZone (AZO) | 0.0 | $201k | 185.00 | 1086.49 | |
| Fiserv (FI) | 0.0 | $262k | 2.5k | 103.68 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $461k | 4.3k | 108.47 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $461k | 80k | 5.76 | |
| Teladoc (TDOC) | 0.0 | $339k | 5.0k | 67.80 | |
| Square Inc cl a (SQ) | 0.0 | $351k | 5.7k | 61.96 | |
| Bancorpsouth Bank | 0.0 | $486k | 16k | 29.60 | |
| Dow (DOW) | 0.0 | $349k | 7.3k | 47.70 | |
| Dupont De Nemours (DD) | 0.0 | $508k | 7.1k | 71.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $529k | 11k | 48.87 | |
| Alerian Mlp Etf | 0.0 | $101k | 11k | 9.10 | |
| Mid-con Energy Partners | 0.0 | $9.9k | 26k | 0.38 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $167k | 15k | 11.39 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
