Chickasaw Capital Management as of Dec. 31, 2016
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.8 | $425M | 7.6M | 56.07 | |
| Energy Transfer Equity (ET) | 8.6 | $416M | 22M | 19.31 | |
| Williams Companies (WMB) | 7.8 | $380M | 12M | 31.14 | |
| Enlink Midstream (ENLC) | 6.0 | $292M | 15M | 19.05 | |
| Enterprise Products Partners (EPD) | 5.8 | $280M | 10M | 27.04 | |
| Genesis Energy (GEL) | 5.3 | $256M | 7.1M | 36.02 | |
| Semgroup Corp cl a | 5.1 | $249M | 6.0M | 41.75 | |
| Shell Midstream Prtnrs master ltd part | 4.9 | $239M | 8.2M | 29.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.7 | $226M | 6.5M | 34.68 | |
| WESTERN GAS EQUITY Partners | 4.5 | $217M | 5.1M | 42.35 | |
| Plains All American Pipeline (PAA) | 4.1 | $200M | 6.2M | 32.29 | |
| Magellan Midstream Partners | 4.1 | $197M | 2.6M | 75.63 | |
| Buckeye Partners | 3.8 | $183M | 2.8M | 66.16 | |
| Sunoco Logistics Partners | 3.7 | $177M | 7.4M | 24.02 | |
| Western Gas Partners | 3.2 | $155M | 2.6M | 58.76 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.0 | $147M | 4.8M | 30.88 | |
| Phillips 66 Partners | 2.9 | $142M | 2.9M | 48.64 | |
| Mplx (MPLX) | 2.1 | $103M | 3.0M | 34.62 | |
| Dominion Mid Stream | 2.1 | $101M | 3.4M | 29.55 | |
| Enlink Midstream Ptrs | 2.0 | $99M | 5.4M | 18.42 | |
| Eqt Midstream Partners | 1.8 | $88M | 1.1M | 76.68 | |
| Eqt Gp Holdings Lp master ltd part | 1.7 | $83M | 3.3M | 25.21 | |
| Valero Energy Partners | 1.4 | $66M | 1.5M | 44.27 | |
| Apple (AAPL) | 0.3 | $14M | 120k | 115.82 | |
| Alerian Mlp Etf | 0.2 | $9.4M | 746k | 12.60 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.6M | 728k | 10.47 | |
| Williams Partners | 0.2 | $7.8M | 205k | 38.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 77k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.0M | 61k | 115.21 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 41k | 91.50 | |
| Visa (V) | 0.1 | $3.8M | 49k | 78.03 | |
| Dow Chemical Company | 0.1 | $3.3M | 58k | 57.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 42k | 69.12 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.7M | 38k | 71.66 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 62k | 41.46 | |
| General Electric Company | 0.1 | $2.5M | 81k | 31.61 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 69k | 36.27 | |
| Nike (NKE) | 0.1 | $2.3M | 46k | 50.84 | |
| Medifast (MED) | 0.1 | $2.4M | 57k | 41.63 | |
| Hancock Holding Company (HWC) | 0.1 | $2.5M | 59k | 43.11 | |
| KKR & Co | 0.1 | $2.4M | 153k | 15.39 | |
| China Mobile | 0.0 | $2.0M | 39k | 52.44 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 7.8k | 239.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 49k | 36.24 | |
| Dominion Resources (D) | 0.0 | $2.2M | 28k | 76.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 42k | 44.92 | |
| Amgen (AMGN) | 0.0 | $2.1M | 15k | 146.18 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 35k | 58.86 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.2M | 30k | 72.92 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 16k | 84.07 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 71.63 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 41k | 38.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $888k | 71k | 12.56 | |
| FedEx Corporation (FDX) | 0.0 | $913k | 4.9k | 186.21 | |
| Chevron Corporation (CVX) | 0.0 | $853k | 7.3k | 117.64 | |
| 3M Company (MMM) | 0.0 | $961k | 5.4k | 178.62 | |
| Cisco Systems (CSCO) | 0.0 | $757k | 25k | 30.22 | |
| Pepsi (PEP) | 0.0 | $904k | 8.6k | 104.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 21k | 55.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $737k | 109k | 6.77 | |
| Energy Transfer Partners | 0.0 | $792k | 22k | 35.80 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $799k | 720k | 1.11 | |
| HSBC Holdings (HSBC) | 0.0 | $677k | 17k | 40.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $354k | 5.7k | 62.11 | |
| MasterCard Incorporated (MA) | 0.0 | $718k | 7.0k | 103.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $700k | 18k | 39.48 | |
| Blackstone | 0.0 | $243k | 9.0k | 27.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $326k | 2.0k | 163.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $331k | 2.1k | 159.90 | |
| At&t (T) | 0.0 | $301k | 7.1k | 42.56 | |
| Core Laboratories | 0.0 | $360k | 3.0k | 120.00 | |
| Genuine Parts Company (GPC) | 0.0 | $459k | 4.8k | 95.62 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 4.2k | 102.86 | |
| Novartis (NVS) | 0.0 | $583k | 8.0k | 72.88 | |
| Altria (MO) | 0.0 | $595k | 8.8k | 67.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 5.3k | 65.48 | |
| Diageo (DEO) | 0.0 | $260k | 2.5k | 104.00 | |
| International Business Machines (IBM) | 0.0 | $352k | 2.1k | 165.96 | |
| Target Corporation (TGT) | 0.0 | $397k | 5.5k | 72.18 | |
| Barclays (BCS) | 0.0 | $446k | 41k | 11.00 | |
| Enbridge (ENB) | 0.0 | $253k | 6.0k | 42.17 | |
| Roche Holding (RHHBY) | 0.0 | $429k | 15k | 28.60 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $448k | 300.00 | 1493.33 | |
| Oaktree Cap | 0.0 | $355k | 9.5k | 37.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $530k | 6.4k | 82.81 | |
| Allergan | 0.0 | $420k | 2.0k | 210.00 | |
| MGIC Investment (MTG) | 0.0 | $219k | 22k | 10.19 | |
| Pfizer (PFE) | 0.0 | $218k | 6.7k | 32.42 | |
| Supervalu | 0.0 | $117k | 25k | 4.68 | |
| Ford Motor Company (F) | 0.0 | $176k | 15k | 12.14 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $207k | 10k | 20.00 | |
| Concho Resources | 0.0 | $212k | 1.6k | 132.50 | |
| Pengrowth Energy Corp | 0.0 | $14k | 10k | 1.40 | |
| Mid-con Energy Partners | 0.0 | $198k | 76k | 2.61 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $220k | 80k | 2.75 | |
| Active Power | 0.0 | $2.9k | 14k | 0.21 | |
| Vtti Energy Partners | 0.0 | $165k | 10k | 16.18 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Grande West Trans Group Inc cs | 0.0 | $41k | 35k | 1.19 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $125k | 12k | 10.08 |
