Chickasaw Capital Management as of March 31, 2017
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.8 | $460M | 7.7M | 59.90 | |
| Energy Transfer Equity (ET) | 8.4 | $441M | 22M | 19.73 | |
| Enterprise Products Partners (EPD) | 7.7 | $402M | 15M | 27.61 | |
| Enlink Midstream (ENLC) | 5.8 | $302M | 16M | 19.40 | |
| Williams Companies (WMB) | 5.3 | $274M | 9.3M | 29.59 | |
| Shell Midstream Prtnrs master ltd part | 5.2 | $273M | 8.5M | 32.23 | |
| Genesis Energy (GEL) | 4.9 | $258M | 7.9M | 32.42 | |
| WESTERN GAS EQUITY Partners | 4.5 | $234M | 5.1M | 46.10 | |
| Semgroup Corp cl a | 4.4 | $229M | 6.4M | 36.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.3 | $224M | 7.2M | 31.26 | |
| Buckeye Partners | 4.2 | $219M | 3.2M | 68.56 | |
| Plains All American Pipeline (PAA) | 4.1 | $211M | 6.7M | 31.61 | |
| Magellan Midstream Partners | 4.0 | $206M | 2.7M | 76.91 | |
| Sunoco Logistics Partners | 3.8 | $199M | 8.1M | 24.42 | |
| Dominion Mid Stream | 3.4 | $176M | 5.5M | 31.95 | |
| Western Gas Partners | 3.1 | $161M | 2.7M | 60.45 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.1 | $160M | 4.8M | 33.16 | |
| Phillips 66 Partners | 3.0 | $156M | 3.0M | 51.35 | |
| Mplx (MPLX) | 2.1 | $110M | 3.0M | 36.08 | |
| Enlink Midstream Ptrs | 2.0 | $105M | 5.8M | 18.30 | |
| Eqt Midstream Partners | 1.9 | $101M | 1.3M | 76.90 | |
| Eqt Gp Holdings Lp master ltd part | 1.8 | $92M | 3.4M | 27.38 | |
| Valero Energy Partners | 1.4 | $73M | 1.5M | 47.91 | |
| Apple (AAPL) | 0.3 | $17M | 119k | 143.66 | |
| Williams Partners | 0.3 | $14M | 350k | 40.83 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $8.3M | 793k | 10.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.5M | 60k | 124.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | 81k | 82.01 | |
| Philip Morris International (PM) | 0.1 | $4.8M | 43k | 112.89 | |
| Visa (V) | 0.1 | $4.9M | 56k | 88.88 | |
| Dow Chemical Company | 0.1 | $4.2M | 65k | 63.54 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 89k | 42.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 48k | 72.09 | |
| Nike (NKE) | 0.1 | $2.9M | 53k | 55.73 | |
| KKR & Co | 0.1 | $3.3M | 183k | 18.23 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.9M | 38k | 76.99 | |
| General Electric Company | 0.1 | $2.4M | 81k | 29.80 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 68k | 36.08 | |
| Amgen (AMGN) | 0.1 | $2.4M | 15k | 164.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 43k | 58.39 | |
| Medifast (MED) | 0.1 | $2.5M | 56k | 44.37 | |
| Hancock Holding Company (HWC) | 0.1 | $2.7M | 59k | 45.55 | |
| China Mobile | 0.0 | $2.1M | 39k | 55.22 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 8.1k | 229.69 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 16k | 112.50 | |
| Dominion Resources (D) | 0.0 | $2.2M | 28k | 77.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 50k | 46.19 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 35k | 63.54 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 20k | 89.85 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 44k | 44.62 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.2M | 30k | 74.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 49k | 32.08 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 22k | 67.92 | |
| Amazon (AMZN) | 0.0 | $1.3M | 1.5k | 886.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 17k | 83.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 71k | 14.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 40.82 | |
| AutoNation (AN) | 0.0 | $1.1M | 25k | 42.29 | |
| FedEx Corporation (FDX) | 0.0 | $957k | 4.9k | 195.19 | |
| Walt Disney Company (DIS) | 0.0 | $969k | 8.6k | 113.33 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 107.34 | |
| 3M Company (MMM) | 0.0 | $1.0M | 5.4k | 191.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 73.17 | |
| Pepsi (PEP) | 0.0 | $955k | 8.5k | 111.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $831k | 109k | 7.61 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $950k | 720k | 1.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $917k | 1.1k | 829.86 | |
| HSBC Holdings (HSBC) | 0.0 | $688k | 17k | 40.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $435k | 6.6k | 65.91 | |
| Blackstone | 0.0 | $267k | 9.0k | 29.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $333k | 2.0k | 166.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 2.5k | 167.61 | |
| At&t (T) | 0.0 | $294k | 7.1k | 41.57 | |
| Cisco Systems (CSCO) | 0.0 | $306k | 9.1k | 33.81 | |
| Core Laboratories | 0.0 | $347k | 3.0k | 115.67 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 4.8k | 92.50 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 4.2k | 102.38 | |
| Boeing Company (BA) | 0.0 | $715k | 4.0k | 176.76 | |
| Novartis (NVS) | 0.0 | $594k | 8.0k | 74.25 | |
| Altria (MO) | 0.0 | $628k | 8.8k | 71.36 | |
| Diageo (DEO) | 0.0 | $289k | 2.5k | 115.60 | |
| International Business Machines (IBM) | 0.0 | $369k | 2.1k | 173.97 | |
| Target Corporation (TGT) | 0.0 | $519k | 9.4k | 55.21 | |
| Barclays (BCS) | 0.0 | $456k | 41k | 11.25 | |
| Energy Transfer Partners | 0.0 | $515k | 14k | 36.52 | |
| Roche Holding (RHHBY) | 0.0 | $479k | 15k | 31.93 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $553k | 300.00 | 1843.33 | |
| Oaktree Cap | 0.0 | $429k | 9.5k | 45.35 | |
| Allergan | 0.0 | $478k | 2.0k | 239.00 | |
| MGIC Investment (MTG) | 0.0 | $218k | 22k | 10.14 | |
| Pfizer (PFE) | 0.0 | $228k | 6.7k | 34.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.0k | 54.50 | |
| Supervalu | 0.0 | $96k | 25k | 3.84 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 2.0k | 101.50 | |
| Ford Motor Company (F) | 0.0 | $213k | 18k | 11.64 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $191k | 10k | 18.45 | |
| Enbridge (ENB) | 0.0 | $251k | 6.0k | 41.83 | |
| Concho Resources | 0.0 | $205k | 1.6k | 128.12 | |
| Panera Bread Company | 0.0 | $209k | 800.00 | 261.25 | |
| Mid-con Energy Partners | 0.0 | $140k | 59k | 2.37 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $247k | 80k | 3.09 | |
| Active Power | 0.0 | $4.1k | 14k | 0.29 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Grande West Trans Group Inc cs | 0.0 | $82k | 35k | 2.38 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $131k | 12k | 10.57 |
