Chickasaw Capital Management as of March 31, 2011
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Partners | 6.3 | $29M | 560k | 51.80 | |
| Energy Transfer Equity (ET) | 6.0 | $28M | 615k | 45.00 | |
| Copano Energy | 5.8 | $27M | 750k | 35.60 | |
| Crosstex Energy | 5.8 | $27M | 2.7M | 9.94 | |
| Enterprise Products Partners (EPD) | 5.5 | $25M | 582k | 43.06 | |
| Plains All American Pipeline (PAA) | 5.0 | $23M | 363k | 63.73 | |
| Targa Res Corp (TRGP) | 4.8 | $22M | 605k | 36.24 | |
| Magellan Midstream Partners | 3.9 | $18M | 299k | 59.86 | |
| Genesis Energy (GEL) | 3.7 | $17M | 607k | 28.31 | |
| Regency Energy Partners | 3.2 | $15M | 545k | 27.31 | |
| El Paso Pipeline Partners | 3.2 | $15M | 401k | 36.23 | |
| Eagle Rock Energy Partners,L.P | 2.6 | $12M | 1.2M | 10.25 | |
| Oneok Partners | 2.6 | $12M | 143k | 82.35 | |
| Kinder Morgan (KMI) | 2.5 | $12M | 392k | 29.64 | |
| Targa Resources Partners | 2.3 | $11M | 302k | 34.68 | |
| MarkWest Energy Partners | 2.0 | $9.2M | 189k | 48.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.5M | 101k | 84.13 | |
| Kinder Morgan Management | 1.8 | $8.3M | 126k | 65.59 | |
| Crosstex Energy | 1.3 | $6.1M | 359k | 16.92 | |
| Buckeye Partners | 1.3 | $6.0M | 94k | 63.54 | |
| Apple (AAPL) | 1.3 | $5.9M | 17k | 348.52 | |
| Sunoco Logistics Partners | 1.2 | $5.6M | 65k | 86.78 | |
| Niska Gas Storage Partners | 1.1 | $5.3M | 241k | 21.87 | |
| Inergy | 1.0 | $4.6M | 115k | 40.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 88k | 52.05 | |
| KKR & Co | 1.0 | $4.5M | 275k | 16.41 | |
| Energy Transfer Partners | 0.9 | $4.3M | 84k | 51.76 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 63k | 65.64 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 59k | 66.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 67k | 59.25 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 229k | 17.15 | |
| Holly Energy Partners | 0.8 | $3.8M | 65k | 58.00 | |
| Walgreen Company | 0.8 | $3.7M | 91k | 40.14 | |
| Spectra Energy Partners | 0.8 | $3.5M | 107k | 32.87 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 56k | 61.59 | |
| El Paso Corporation | 0.7 | $3.3M | 186k | 18.00 | |
| Kinder Morgan Energy Partners | 0.7 | $3.3M | 45k | 74.10 | |
| Boeing Company (BA) | 0.7 | $3.0M | 40k | 73.92 | |
| Dow Chemical Company | 0.7 | $3.0M | 79k | 37.75 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 139k | 20.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 105k | 25.39 | |
| Hancock Holding Company (HWC) | 0.6 | $2.6M | 78k | 32.84 | |
| Alcoa | 0.5 | $2.4M | 136k | 17.66 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.1M | 35k | 58.09 | |
| First Marblehead Corporation | 0.5 | $2.1M | 947k | 2.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 41k | 50.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 53k | 36.95 | |
| China Mobile | 0.4 | $1.8M | 39k | 46.25 | |
| PetroChina Company | 0.4 | $1.7M | 11k | 152.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 107.47 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 10k | 163.06 | |
| General Electric Company | 0.3 | $1.6M | 80k | 20.05 | |
| Novartis Ag Namen Akt (NVSEF) | 0.3 | $1.5M | 28k | 54.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 30k | 49.05 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 9.1k | 158.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.4M | 115k | 12.00 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 42k | 31.18 | |
| Dominion Resources (D) | 0.3 | $1.3M | 28k | 44.71 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 21k | 51.82 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 11k | 93.55 | |
| Medifast (MED) | 0.2 | $1.0M | 53k | 19.74 | |
| 3M Company (MMM) | 0.2 | $935k | 10k | 93.50 | |
| Merck & Co (MRK) | 0.2 | $935k | 28k | 33.01 | |
| Exelon Corporation (EXC) | 0.2 | $907k | 22k | 41.23 | |
| Amgen (AMGN) | 0.2 | $777k | 15k | 53.48 | |
| Honda Motor (HMC) | 0.2 | $799k | 21k | 37.51 | |
| Tidewater | 0.1 | $626k | 11k | 59.84 | |
| Fibria Celulose | 0.1 | $625k | 38k | 16.42 | |
| Barclays (BCS) | 0.1 | $579k | 32k | 18.15 | |
| Pepsi (PEP) | 0.1 | $564k | 8.8k | 64.46 | |
| Oracle Corporation (ORCL) | 0.1 | $539k | 16k | 33.41 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $486k | 122k | 4.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $449k | 14k | 32.07 | |
| Enerplus Corp | 0.1 | $475k | 15k | 31.67 | |
| Novartis (NVS) | 0.1 | $435k | 8.0k | 54.38 | |
| Gilead Sciences (GILD) | 0.1 | $425k | 10k | 42.50 | |
| Yahoo! | 0.1 | $395k | 24k | 16.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $428k | 38k | 11.22 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $426k | 22k | 19.39 | |
| Wilmar Intl | 0.1 | $395k | 93k | 4.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $376k | 5.0k | 75.20 | |
| Genuine Parts Company (GPC) | 0.1 | $257k | 4.8k | 53.54 | |
| Pengrowth Energy Corp | 0.1 | $277k | 20k | 13.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 7.1k | 31.65 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 4.2k | 51.43 | |
| Royal Dutch Shell | 0.1 | $230k | 3.2k | 72.99 | |
| CARBO Ceramics | 0.1 | $212k | 1.5k | 141.33 | |
| Concho Resources | 0.1 | $215k | 2.0k | 107.50 | |
| Babcock & Wilcox | 0.0 | $204k | 6.1k | 33.44 | |
| ING Groep (ING) | 0.0 | $143k | 11k | 12.74 | |
| Lloyds TSB (LYG) | 0.0 | $74k | 20k | 3.68 | |
| Lakes Entertainment | 0.0 | $113k | 42k | 2.71 | |
| Toreador Resources Corporation | 0.0 | $108k | 10k | 10.80 | |
| TLC Vision Corporation | 0.0 | $0 | 12k | 0.00 | |
| A.P. Pharma (APPA) | 0.0 | $2.0k | 10k | 0.20 |
