Chickasaw Capital Management as of June 30, 2017
Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 8.4 | $403M | 22M | 17.96 | |
| Enterprise Products Partners (EPD) | 8.2 | $393M | 15M | 27.08 | |
| Targa Res Corp (TRGP) | 7.5 | $358M | 7.9M | 45.20 | |
| Williams Companies (WMB) | 5.9 | $282M | 9.3M | 30.28 | |
| Enlink Midstream (ENLC) | 5.8 | $276M | 16M | 17.60 | |
| Genesis Energy (GEL) | 5.5 | $262M | 8.3M | 31.73 | |
| Shell Midstream Prtnrs master ltd part | 5.5 | $261M | 8.6M | 30.30 | |
| WESTERN GAS EQUITY Partners | 4.6 | $220M | 5.1M | 43.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.1 | $196M | 7.5M | 26.16 | |
| Buckeye Partners | 4.0 | $194M | 3.0M | 63.93 | |
| Magellan Midstream Partners | 3.9 | $188M | 2.6M | 71.27 | |
| Plains All American Pipeline (PAA) | 3.8 | $182M | 6.9M | 26.27 | |
| Semgroup Corp cl a | 3.8 | $182M | 6.7M | 27.00 | |
| Energy Transfer Partners | 3.5 | $170M | 8.3M | 20.39 | |
| Dominion Mid Stream | 3.3 | $158M | 5.5M | 28.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.2 | $156M | 4.7M | 33.18 | |
| Phillips 66 Partners | 3.0 | $146M | 2.9M | 49.42 | |
| Western Gas Partners | 3.0 | $145M | 2.6M | 55.94 | |
| Mplx (MPLX) | 2.1 | $100M | 3.0M | 33.40 | |
| Eqt Gp Holdings Lp master ltd part | 2.1 | $100M | 3.3M | 30.15 | |
| Enlink Midstream Ptrs | 2.1 | $99M | 5.8M | 16.96 | |
| Eqt Midstream Partners | 2.0 | $96M | 1.3M | 74.63 | |
| Valero Energy Partners | 1.4 | $69M | 1.5M | 45.64 | |
| Apple (AAPL) | 0.4 | $17M | 119k | 144.02 | |
| Williams Partners | 0.3 | $14M | 350k | 40.11 | |
| Alerian Mlp Etf | 0.2 | $8.3M | 696k | 11.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 58k | 132.28 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.2 | $7.7M | 800k | 9.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 81k | 80.74 | |
| Visa (V) | 0.1 | $5.3M | 56k | 93.77 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 42k | 117.45 | |
| Dow Chemical Company | 0.1 | $4.1M | 65k | 63.07 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 89k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 48k | 75.68 | |
| Nike (NKE) | 0.1 | $3.2M | 54k | 59.00 | |
| KKR & Co | 0.1 | $3.4M | 181k | 18.60 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.3M | 38k | 86.98 | |
| Hancock Holding Company (HWC) | 0.1 | $2.9M | 59k | 49.01 | |
| Dominion Resources (D) | 0.1 | $2.2M | 28k | 76.62 | |
| General Electric Company | 0.1 | $2.2M | 81k | 27.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.5M | 52k | 48.60 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 68k | 33.74 | |
| Amgen (AMGN) | 0.1 | $2.5M | 15k | 172.26 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 35k | 64.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 45k | 58.31 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 44k | 50.13 | |
| Medifast (MED) | 0.1 | $2.3M | 55k | 41.47 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.5M | 30k | 83.32 | |
| China Mobile | 0.0 | $2.1M | 39k | 53.08 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 8.1k | 221.86 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 17k | 121.43 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 20k | 87.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 42.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 49k | 33.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 74.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 70.77 | |
| Amazon (AMZN) | 0.0 | $1.5M | 1.6k | 967.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 18k | 78.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 71k | 15.92 | |
| HSBC Holdings (HSBC) | 0.0 | $782k | 17k | 46.39 | |
| AutoNation (AN) | 0.0 | $1.1M | 26k | 42.16 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.9k | 217.42 | |
| Walt Disney Company (DIS) | 0.0 | $919k | 8.7k | 106.24 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 104.31 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.4k | 208.18 | |
| Boeing Company (BA) | 0.0 | $800k | 4.0k | 197.78 | |
| Pepsi (PEP) | 0.0 | $975k | 8.4k | 115.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $917k | 110k | 8.36 | |
| Roche Holding (RHHBY) | 0.0 | $797k | 25k | 31.88 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $900k | 720k | 1.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 1.1k | 908.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $455k | 6.6k | 68.94 | |
| MGIC Investment (MTG) | 0.0 | $241k | 22k | 11.21 | |
| Blackstone | 0.0 | $300k | 9.0k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $339k | 2.0k | 169.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 2.5k | 159.92 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 9.1k | 31.27 | |
| Core Laboratories | 0.0 | $304k | 3.0k | 101.33 | |
| Genuine Parts Company (GPC) | 0.0 | $445k | 4.8k | 92.71 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 4.2k | 102.38 | |
| Novartis (NVS) | 0.0 | $668k | 8.0k | 83.50 | |
| Altria (MO) | 0.0 | $655k | 8.8k | 74.43 | |
| Diageo (DEO) | 0.0 | $300k | 2.5k | 120.00 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.1k | 153.70 | |
| Target Corporation (TGT) | 0.0 | $502k | 9.6k | 52.29 | |
| Barclays (BCS) | 0.0 | $429k | 41k | 10.58 | |
| Lululemon Athletica (LULU) | 0.0 | $310k | 5.2k | 59.62 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $623k | 300.00 | 2076.67 | |
| Oaktree Cap | 0.0 | $441k | 9.5k | 46.62 | |
| Rentokil Initial 2005 Plc cs (RKLIF) | 0.0 | $284k | 80k | 3.55 | |
| Allergan | 0.0 | $486k | 2.0k | 243.00 | |
| Teladoc (TDOC) | 0.0 | $249k | 7.2k | 34.70 | |
| Pfizer (PFE) | 0.0 | $224k | 6.7k | 33.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 4.0k | 55.75 | |
| At&t (T) | 0.0 | $229k | 6.1k | 37.71 | |
| Supervalu | 0.0 | $82k | 25k | 3.28 | |
| Mid-America Apartment (MAA) | 0.0 | $211k | 2.0k | 105.50 | |
| Ford Motor Company (F) | 0.0 | $205k | 18k | 11.21 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 10k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 10k | 17.39 | |
| Mid-con Energy Partners | 0.0 | $80k | 59k | 1.36 | |
| Amish Naturals | 0.0 | $0 | 48k | 0.00 | |
| Grande West Trans Group Inc cs | 0.0 | $72k | 35k | 2.09 | |
| Columbia Acorn Usa Cl C mf | 0.0 | $138k | 13k | 10.57 | |
| P10 Industries Inc cs | 0.0 | $7.0k | 14k | 0.50 |
