Chickasaw Capital Management

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