Chickasaw Capital Management as of Dec. 31, 2010
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Partners | 5.2 | $16M | 346k | 46.65 | |
| Energy Transfer Equity (ET) | 5.0 | $16M | 403k | 39.07 | |
| Crosstex Energy | 4.8 | $15M | 1.7M | 8.86 | |
| Copano Energy | 4.5 | $14M | 414k | 33.75 | |
| Enterprise Products Partners (EPD) | 4.1 | $13M | 307k | 41.61 | |
| Plains All American Pipeline (PAA) | 4.1 | $13M | 204k | 62.79 | |
| Targa Res Corp (TRGP) | 3.7 | $12M | 431k | 26.81 | |
| Regency Energy Partners | 3.4 | $10M | 383k | 27.26 | |
| Magellan Midstream Partners | 3.3 | $10M | 183k | 56.50 | |
| Genesis Energy (GEL) | 3.1 | $9.7M | 366k | 26.40 | |
| TC Pipelines | 2.5 | $7.9M | 152k | 52.00 | |
| Kinder Morgan Management | 2.5 | $7.9M | 118k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 102k | 73.12 | |
| Eagle Rock Energy Partners,L.P | 2.2 | $7.0M | 791k | 8.82 | |
| Targa Resources Partners | 2.1 | $6.6M | 193k | 33.96 | |
| El Paso Pipeline Partners | 1.9 | $6.0M | 179k | 33.45 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.8M | 42k | 138.71 | |
| Oneok Partners | 1.9 | $5.8M | 73k | 79.50 | |
| MarkWest Energy Partners | 1.8 | $5.5M | 127k | 43.31 | |
| Apple (AAPL) | 1.7 | $5.2M | 16k | 322.58 | |
| Crosstex Energy | 1.6 | $4.9M | 342k | 14.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.8M | 90k | 53.93 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 228k | 20.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 69k | 61.85 | |
| KKR & Co | 1.3 | $4.0M | 282k | 14.20 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 60k | 65.77 | |
| Philip Morris International (PM) | 1.2 | $3.8M | 65k | 58.53 | |
| Walgreen Company | 1.2 | $3.8M | 98k | 38.96 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 56k | 64.33 | |
| Buckeye Partners | 1.1 | $3.5M | 52k | 66.84 | |
| Kinder Morgan Energy Partners | 1.1 | $3.3M | 48k | 70.26 | |
| Holly Energy Partners | 1.0 | $3.3M | 64k | 50.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 113k | 27.91 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 143k | 21.03 | |
| Dow Chemical Company | 0.9 | $2.8M | 82k | 34.14 | |
| Hancock Holding Company (HWC) | 0.9 | $2.7M | 78k | 34.86 | |
| Boeing Company (BA) | 0.8 | $2.6M | 41k | 65.26 | |
| Sunoco Logistics Partners | 0.8 | $2.6M | 32k | 83.59 | |
| El Paso Corporation | 0.8 | $2.6M | 187k | 13.76 | |
| Nestle Sa-reg | 0.7 | $2.2M | 38k | 58.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.1M | 41k | 52.13 | |
| Alcoa | 0.7 | $2.1M | 137k | 15.39 | |
| America Movil Sab De Cv spon adr l | 0.7 | $2.0M | 35k | 57.33 | |
| Inergy | 0.6 | $2.0M | 50k | 39.24 | |
| China Mobile | 0.6 | $1.9M | 39k | 49.61 | |
| First Marblehead Corporation | 0.6 | $1.9M | 857k | 2.17 | |
| Energy Transfer Partners | 0.6 | $1.9M | 36k | 51.82 | |
| Niska Gas Storage Partners | 0.6 | $1.9M | 94k | 19.95 | |
| Novartis Ag Namen Akt (NVSEF) | 0.6 | $1.9M | 32k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 56k | 32.13 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 9.1k | 168.14 | |
| Medifast (MED) | 0.5 | $1.5M | 53k | 28.89 | |
| PetroChina Company | 0.5 | $1.5M | 11k | 131.50 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 16k | 91.28 | |
| General Electric Company | 0.5 | $1.5M | 80k | 18.29 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 146.79 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 30k | 47.90 | |
| Dominion Resources (D) | 0.4 | $1.2M | 28k | 42.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $1.2M | 115k | 10.17 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 21k | 51.02 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 44k | 24.72 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 11k | 93.01 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 28k | 36.05 | |
| Honda Motor (HMC) | 0.3 | $920k | 23k | 39.48 | |
| Exelon Corporation (EXC) | 0.3 | $916k | 22k | 41.64 | |
| 3M Company (MMM) | 0.3 | $863k | 10k | 86.30 | |
| Amgen (AMGN) | 0.3 | $798k | 15k | 54.92 | |
| Fibria Celulose | 0.2 | $689k | 43k | 16.00 | |
| Pepsi (PEP) | 0.2 | $626k | 9.6k | 65.38 | |
| Barclays (BCS) | 0.2 | $578k | 35k | 16.51 | |
| Tidewater | 0.2 | $563k | 11k | 53.82 | |
| Oracle Corporation (ORCL) | 0.2 | $505k | 16k | 31.31 | |
| Novartis (NVS) | 0.1 | $472k | 8.0k | 59.00 | |
| Enerplus Resources Fund | 0.1 | $463k | 15k | 30.87 | |
| Yahoo! | 0.1 | $426k | 26k | 16.64 | |
| First Horizon National Corporation (FHN) | 0.1 | $442k | 38k | 11.79 | |
| Wilmar Intl | 0.1 | $402k | 93k | 4.35 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 10k | 36.20 | |
| Medicis Pharmaceutical Corporation | 0.1 | $375k | 14k | 26.79 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $367k | 122k | 3.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $332k | 5.0k | 66.40 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $295k | 15k | 20.14 | |
| Genuine Parts Company (GPC) | 0.1 | $246k | 4.8k | 51.25 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.1 | $251k | 300.00 | 836.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 7.1k | 30.95 | |
| Royal Dutch Shell | 0.1 | $210k | 3.2k | 66.65 | |
| Enbridge Energy Management | 0.1 | $219k | 3.4k | 63.85 | |
| Toreador Resources Corporation | 0.1 | $155k | 10k | 15.50 | |
| ING Groep (ING) | 0.0 | $110k | 11k | 9.80 | |
| Lakes Entertainment | 0.0 | $119k | 42k | 2.85 | |
| Pengrowth Energy Tr | 0.0 | $129k | 10k | 12.90 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 10k | 4.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 972k | 0.00 | |
| TLC Vision Corporation | 0.0 | $0 | 12k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 612k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 2.5M | 0.00 | |
| A.P. Pharma (APPA) | 0.0 | $5.0k | 10k | 0.50 |
