Chickasaw Capital Management as of Dec. 31, 2019
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.1 | $377M | 29M | 12.83 | |
| Enterprise Products Partners (EPD) | 10.4 | $354M | 13M | 28.16 | |
| Williams Companies (WMB) | 8.9 | $303M | 13M | 23.72 | |
| Targa Res Corp (TRGP) | 7.1 | $241M | 5.9M | 40.83 | |
| Mplx (MPLX) | 5.6 | $191M | 7.5M | 25.46 | |
| Plains All American Pipeline (PAA) | 5.6 | $189M | 10M | 18.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 5.6 | $189M | 10M | 18.95 | |
| Magellan Midstream Partners | 5.5 | $185M | 2.9M | 62.87 | |
| Genesis Energy (GEL) | 5.3 | $182M | 8.9M | 20.48 | |
| Enlink Midstream (ENLC) | 4.9 | $166M | 27M | 6.13 | |
| Kinder Morgan (KMI) | 4.7 | $159M | 7.5M | 21.17 | |
| Antero Midstream Corp antero midstream (AM) | 4.3 | $145M | 19M | 7.59 | |
| Phillips 66 Partners | 3.8 | $127M | 2.1M | 61.64 | |
| Western Midstream Partners (WES) | 3.3 | $111M | 5.6M | 19.69 | |
| Shell Midstream Prtnrs master ltd part | 3.1 | $104M | 5.2M | 20.21 | |
| Oneok (OKE) | 2.9 | $99M | 1.3M | 75.67 | |
| Bp Midstream Partners Lp Ltd P ml | 1.5 | $52M | 3.3M | 15.61 | |
| Enbridge (ENB) | 0.7 | $22M | 560k | 39.77 | |
| Tc Energy Corp (TRP) | 0.6 | $22M | 404k | 53.31 | |
| Cheniere Energy (LNG) | 0.5 | $18M | 298k | 61.07 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $18M | 1.3M | 13.36 | |
| Apple (AAPL) | 0.5 | $16M | 53k | 293.65 | |
| Alerian Mlp Etf | 0.4 | $13M | 1.6M | 8.50 | |
| Visa (V) | 0.2 | $8.5M | 45k | 187.90 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $6.9M | 1.1M | 6.41 | |
| MasterCard Incorporated (MA) | 0.2 | $5.5M | 18k | 298.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 41k | 118.84 | |
| General Electric Company | 0.1 | $4.6M | 411k | 11.16 | |
| Nike (NKE) | 0.1 | $4.7M | 46k | 101.31 | |
| Kkr & Co (KKR) | 0.1 | $4.9M | 167k | 29.17 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 71k | 55.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 28k | 145.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.0M | 60k | 67.60 | |
| Medifast (MED) | 0.1 | $3.6M | 33k | 109.57 | |
| Amazon (AMZN) | 0.1 | $3.4M | 1.8k | 1847.61 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.5M | 117k | 29.65 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 36k | 85.09 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 24k | 124.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 18k | 157.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 41k | 69.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 33k | 87.91 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 39k | 59.86 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 44k | 52.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 1.7k | 1337.10 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 48k | 43.88 | |
| Eqt Midstream Partners | 0.1 | $2.0M | 68k | 29.91 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 82.80 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 14k | 128.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 26k | 58.95 | |
| AutoNation (AN) | 0.0 | $883k | 18k | 48.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.5k | 120.56 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.6k | 325.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 68.85 | |
| Lululemon Athletica (LULU) | 0.0 | $944k | 4.1k | 231.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $794k | 17k | 47.54 | |
| FedEx Corporation (FDX) | 0.0 | $711k | 4.7k | 151.18 | |
| Walt Disney Company (DIS) | 0.0 | $805k | 5.6k | 144.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $710k | 9.6k | 74.32 | |
| Pepsi (PEP) | 0.0 | $764k | 5.6k | 136.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $628k | 113k | 5.58 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $724k | 15k | 48.27 | |
| Paypal Holdings (PYPL) | 0.0 | $599k | 5.5k | 108.22 | |
| Bancorpsouth Bank | 0.0 | $516k | 16k | 31.43 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.2k | 229.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 2.0k | 139.50 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 7.9k | 35.22 | |
| MGIC Investment (MTG) | 0.0 | $305k | 22k | 14.19 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.5k | 148.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 990.00 | 293.94 | |
| Pfizer (PFE) | 0.0 | $222k | 5.7k | 39.12 | |
| Mid-America Apartment (MAA) | 0.0 | $264k | 2.0k | 132.00 | |
| Altria (MO) | 0.0 | $245k | 4.9k | 50.00 | |
| Diageo (DEO) | 0.0 | $303k | 1.8k | 168.33 | |
| UnitedHealth (UNH) | 0.0 | $301k | 1.0k | 293.66 | |
| AutoZone (AZO) | 0.0 | $280k | 235.00 | 1191.49 | |
| Fiserv (FI) | 0.0 | $292k | 2.5k | 115.55 | |
| Humana (HUM) | 0.0 | $244k | 666.00 | 366.37 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $459k | 4.3k | 108.00 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $480k | 80k | 6.00 | |
| Columbia Acorn Usa-a open-end fund | 0.0 | $188k | 16k | 11.70 | |
| Square Inc cl a (SQ) | 0.0 | $354k | 5.7k | 62.49 | |
| Dow (DOW) | 0.0 | $393k | 7.2k | 54.70 | |
| Dupont De Nemours (DD) | 0.0 | $448k | 7.0k | 64.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $502k | 9.0k | 55.90 | |
| Mid-con Energy Partners | 0.0 | $7.0k | 26k | 0.27 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 |
