Chickasaw Capital Management

Chickasaw Capital Management as of March 31, 2020

Portfolio Holdings for Chickasaw Capital Management

Chickasaw Capital Management holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.4 $156M 11M 14.30
Williams Companies (WMB) 11.3 $155M 11M 14.15
Magellan Midstream Partners 9.8 $134M 3.7M 36.49
Energy Transfer Equity (ET) 9.3 $126M 28M 4.60
Kinder Morgan (KMI) 9.1 $124M 8.9M 13.92
Mplx (MPLX) 6.0 $82M 7.0M 11.62
Shell Midstream Prtnrs master ltd part 4.8 $66M 6.6M 9.98
Phillips 66 Partners 4.6 $62M 1.7M 36.43
Plains All American Pipeline (PAA) 4.4 $60M 11M 5.28
Plains Gp Holdings Lp-cl A (PAGP) 4.2 $57M 10M 5.61
Targa Res Corp (TRGP) 3.7 $50M 7.3M 6.91
Bp Midstream Partners Lp Ltd P ml 2.8 $38M 4.0M 9.31
Genesis Energy (GEL) 2.4 $33M 8.5M 3.92
Oneok (OKE) 1.8 $25M 1.1M 21.81
Antero Midstream Corp antero midstream (AM) 1.7 $24M 11M 2.10
Enlink Midstream (ENLC) 1.4 $20M 18M 1.10
Western Midstream Partners (WES) 1.3 $17M 5.3M 3.24
Tc Energy Corp (TRP) 1.2 $16M 369k 44.30
Enbridge (ENB) 1.1 $15M 503k 29.09
Apple (AAPL) 0.9 $13M 50k 254.30
Cheniere Energy (LNG) 0.7 $10M 301k 33.50
Visa (V) 0.5 $6.9M 43k 161.13
Equitrans Midstream Corp (ETRN) 0.4 $5.8M 1.2M 5.03
Wal-Mart Stores (WMT) 0.3 $4.6M 40k 113.63
MasterCard Incorporated (MA) 0.3 $4.1M 17k 241.56
Alerian Mlp Etf 0.3 $3.8M 1.1M 3.44
Kkr & Co (KKR) 0.3 $3.6M 155k 23.47
Amazon (AMZN) 0.2 $3.2M 1.6k 1949.91
Coca-Cola Company (KO) 0.2 $3.0M 67k 44.26
Johnson & Johnson (JNJ) 0.2 $3.0M 23k 131.15
Nike (NKE) 0.2 $2.8M 34k 82.75
Maingate Mlp Fund Class I (IMLPX) 0.2 $2.8M 970k 2.91
Brown-Forman Corporation (BF.B) 0.2 $2.6M 46k 55.51
Microsoft Corporation (MSFT) 0.2 $2.5M 16k 157.71
Philip Morris International (PM) 0.2 $2.3M 32k 72.96
Procter & Gamble Company (PG) 0.2 $2.2M 20k 110.00
Starbucks Corporation (SBUX) 0.1 $2.0M 31k 65.73
Medifast (MED) 0.1 $2.0M 33k 62.49
Intel Corporation (INTC) 0.1 $2.0M 36k 54.11
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.9M 96k 19.50
Oracle Corporation (ORCL) 0.1 $1.8M 37k 48.33
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.5k 1162.71
General Electric Company 0.1 $1.6M 204k 7.94
Exxon Mobil Corporation (XOM) 0.1 $1.4M 37k 37.98
Dominion Resources (D) 0.1 $1.2M 17k 72.17
Target Corporation (TGT) 0.1 $1.1M 12k 92.97
Walgreen Boots Alliance (WBA) 0.1 $1.1M 24k 45.75
Colgate-Palmolive Company (CL) 0.1 $922k 14k 66.35
Lululemon Athletica (LULU) 0.1 $772k 4.1k 189.45
Hancock Holding Company (HWC) 0.1 $822k 42k 19.52
Eqt Midstream Partners 0.1 $798k 68k 11.80
Chevron Corporation (CVX) 0.1 $650k 9.0k 72.46
Pepsi (PEP) 0.1 $671k 5.6k 120.04
FedEx Corporation (FDX) 0.0 $570k 4.7k 121.20
Walt Disney Company (DIS) 0.0 $547k 5.7k 96.56
Spdr S&p 500 Etf (SPY) 0.0 $606k 2.4k 257.76
Boeing Company (BA) 0.0 $513k 3.4k 149.13
Samsung Electronics Co Ltd Ord (SSNLF) 0.0 $588k 15k 39.20
AutoNation (AN) 0.0 $453k 16k 28.07
AutoZone (AZO) 0.0 $427k 505.00 845.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $344k 113k 3.06
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $440k 4.3k 103.53
Rentokil Initial 2005 Plc cs (RKLIF) 0.0 $372k 77k 4.81
Dow (DOW) 0.0 $470k 7.0k 66.69
Blackstone Group Inc Com Cl A (BX) 0.0 $409k 9.0k 45.54
Costco Wholesale Corporation (COST) 0.0 $282k 990.00 284.85
Mid-America Apartment (MAA) 0.0 $206k 2.0k 103.00
CVS Caremark Corporation (CVS) 0.0 $319k 5.4k 59.39
Fiserv (FI) 0.0 $240k 2.5k 94.97
Humana (HUM) 0.0 $209k 666.00 313.81
Bancorpsouth Bank 0.0 $311k 16k 18.94
Dupont De Nemours (DD) 0.0 $233k 6.8k 34.03
MGIC Investment (MTG) 0.0 $137k 22k 6.37
Columbia Acorn Usa-a open-end fund 0.0 $137k 16k 8.53
Mid-con Energy Partners 0.0 $5.0k 26k 0.19
Amish Naturals 0.0 $0 48k 0.00