Chickasaw Capital Management as of June 30, 2011
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 6.9 | $33M | 2.8M | 11.90 | |
| Williams Partners | 6.0 | $29M | 535k | 54.18 | |
| Energy Transfer Equity (ET) | 5.9 | $28M | 632k | 44.96 | |
| Enterprise Products Partners (EPD) | 5.4 | $26M | 603k | 43.21 | |
| Copano Energy | 5.3 | $26M | 754k | 34.22 | |
| Tesoro Logistics Lp us equity | 4.4 | $22M | 884k | 24.35 | |
| Plains All American Pipeline (PAA) | 4.4 | $22M | 335k | 64.00 | |
| Targa Res Corp (TRGP) | 4.3 | $21M | 620k | 33.46 | |
| Genesis Energy (GEL) | 3.7 | $18M | 654k | 27.26 | |
| El Paso Pipeline Partners | 3.6 | $17M | 499k | 34.75 | |
| Regency Energy Partners | 3.1 | $15M | 592k | 25.86 | |
| Eagle Rock Energy Partners,L.P | 2.9 | $14M | 1.3M | 11.09 | |
| Magellan Midstream Partners | 2.6 | $13M | 212k | 59.73 | |
| Targa Resources Partners | 2.6 | $13M | 352k | 35.60 | |
| Oneok Partners | 2.4 | $12M | 139k | 85.30 | |
| MarkWest Energy Partners | 1.9 | $9.3M | 192k | 48.24 | |
| Kinder Morgan Management | 1.8 | $8.5M | 129k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 101k | 81.38 | |
| Spectra Energy Partners | 1.3 | $6.4M | 201k | 31.82 | |
| Buckeye Partners | 1.3 | $6.3M | 98k | 64.56 | |
| Apple (AAPL) | 1.2 | $5.9M | 18k | 335.67 | |
| Sunoco Logistics Partners | 1.2 | $5.8M | 68k | 86.14 | |
| Crosstex Energy | 1.1 | $5.6M | 308k | 18.15 | |
| Inergy | 1.0 | $4.6M | 131k | 35.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 87k | 53.14 | |
| KKR & Co | 0.9 | $4.6M | 279k | 16.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.5M | 94k | 48.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 66k | 66.52 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 60k | 66.77 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 59k | 67.29 | |
| El Paso Corporation | 0.8 | $3.8M | 186k | 20.20 | |
| Energy Transfer Partners | 0.8 | $3.7M | 75k | 48.88 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 233k | 15.61 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 56k | 63.56 | |
| Boeing Company (BA) | 0.6 | $3.0M | 41k | 73.93 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 136k | 22.16 | |
| Kinder Morgan Energy Partners | 0.6 | $3.0M | 41k | 72.60 | |
| Dow Chemical Company | 0.6 | $2.8M | 79k | 36.00 | |
| Walgreen Company | 0.6 | $2.9M | 68k | 42.47 | |
| Holly Energy Partners | 0.6 | $2.9M | 53k | 54.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 105k | 26.00 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 95k | 28.73 | |
| Hancock Holding Company (HWC) | 0.5 | $2.5M | 79k | 30.98 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.5 | $2.4M | 38k | 62.25 | |
| Alcoa | 0.5 | $2.2M | 137k | 15.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 51k | 39.49 | |
| Niska Gas Storage Partners | 0.4 | $2.0M | 116k | 17.18 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.9M | 35k | 53.88 | |
| China Mobile | 0.4 | $1.8M | 39k | 46.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 102.86 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 10k | 171.54 | |
| Novartis Ag Namen Akt (NVSEF) | 0.3 | $1.7M | 28k | 60.61 | |
| First Marblehead Corporation | 0.3 | $1.7M | 940k | 1.77 | |
| PetroChina Company | 0.3 | $1.7M | 11k | 146.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 30k | 52.61 | |
| General Electric Company | 0.3 | $1.5M | 80k | 18.86 | |
| Dominion Resources (D) | 0.3 | $1.4M | 28k | 48.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.4M | 115k | 11.74 | |
| TC Pipelines | 0.3 | $1.4M | 28k | 47.76 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 9.1k | 133.08 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 41k | 30.26 | |
| Medifast (MED) | 0.2 | $1.2M | 50k | 23.72 | |
| Chesapeake Midstream Partners | 0.2 | $1.1M | 38k | 28.69 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 21k | 49.61 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 11k | 94.89 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 77k | 13.79 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 28k | 35.31 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 24k | 42.83 | |
| Boardwalk Pipeline Partners | 0.2 | $1.0M | 35k | 29.03 | |
| 3M Company (MMM) | 0.2 | $948k | 10k | 94.80 | |
| Amgen (AMGN) | 0.2 | $848k | 15k | 58.36 | |
| Honda Motor (HMC) | 0.2 | $826k | 21k | 38.60 | |
| Pepsi (PEP) | 0.1 | $706k | 10k | 70.42 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $610k | 122k | 5.00 | |
| Tidewater | 0.1 | $563k | 11k | 53.82 | |
| Barclays (BCS) | 0.1 | $524k | 32k | 16.43 | |
| Medicis Pharmaceutical Corporation | 0.1 | $534k | 14k | 38.14 | |
| Novartis (NVS) | 0.1 | $489k | 8.0k | 61.12 | |
| Fibria Celulose | 0.1 | $502k | 38k | 13.19 | |
| Enerplus Corp (ERF) | 0.1 | $474k | 15k | 31.60 | |
| Gilead Sciences (GILD) | 0.1 | $414k | 10k | 41.40 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $448k | 22k | 20.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $399k | 5.0k | 79.80 | |
| First Horizon National Corporation (FHN) | 0.1 | $364k | 38k | 9.54 | |
| Wilmar Intl | 0.1 | $407k | 93k | 4.40 | |
| Yahoo! | 0.1 | $338k | 23k | 15.06 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 9.3k | 32.89 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 4.8k | 54.38 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 4.2k | 52.62 | |
| Royal Dutch Shell | 0.1 | $224k | 3.2k | 71.09 | |
| CARBO Ceramics | 0.1 | $244k | 1.5k | 162.67 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.1 | $240k | 300.00 | 800.00 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 3.0k | 67.37 | |
| ING Groep (ING) | 0.0 | $139k | 11k | 12.38 | |
| Pengrowth Energy Corp | 0.0 | $126k | 10k | 12.60 | |
| Lakes Entertainment | 0.0 | $92k | 42k | 2.20 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 20k | 3.13 | |
| Toreador Resources Corporation | 0.0 | $37k | 10k | 3.70 | |
| TLC Vision Corporation | 0.0 | $0 | 12k | 0.00 | |
| A.P. Pharma (APPA) | 0.0 | $2.0k | 10k | 0.20 |
