CHICKASAW CAPITAL MANAGEMENT LLC Information

6075 POPLAR AVE, MEMPHIS, Tennessee, 38119, (901) 537-1866

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 4
Increased Positions 38
Decreased Positions 39
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,885

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.21%
Conglomerates 4.8%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.65%
Energy 55.63%
Financial 0.76%
Healthcare 0.77%
Services 0.36%
Technology 0.83%
Transportation 0.03%
Utilities 26.32%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 213,151 37,335 21.24 5,186,146
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 195,976 39,133 24.95 3,291,501
ENLINK MIDSTREAM LLC COM UNIT REP LTD 186,692 16,229 9.52 4,516,022
OILTANKING PARTNERS L P UNIT LTD 169,522 7,791 4.82 3,208,212
TARGA RES CORP COM 166,473 10,691 6.86 1,192,072
WILLIAMS COS INC DEL COM 164,028 21,908 15.42 2,907,270
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 162,456 17,011 11.70 2,620,256
BUCKEYE PARTNERS L P UNIT LTD PARTN 142,882 26,043 22.29 1,780,465
GENESIS ENERGY L P UNIT LTD PARTN 139,827 31,397 28.96 2,607,254
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 138,459 3,750 2.78 2,244,064
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 132,588 14,180 11.98 1,538,322
SUNOCO LOGISTICS PRTNRS L P COM UNITS 103,161 17,608 20.58 2,131,423
ACCESS MIDSTREAM PARTNERS L P UNIT 100,498 17,739 21.43 1,547,791
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 95,250 -1,430 (1.48) 1,340,035
TESORO LOGISTICS LP COM UNIT LP 85,817 10,225 13.53 1,218,990
TARGA RESOURCES PARTNERS LP COM UNIT 77,725 5,731 7.96 1,073,405
WESTERN GAS PARTNERS LP COM UNIT LP IN 77,404 10,297 15.34 1,033,573
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 77,115 72,287 1,497.18 837,208
MPLX LP COM UNIT REP LTD 62,030 9,165 17.34 1,007,795
VALERO ENERGY PARTNERS LP COM UNT REP LP 57,205 6,647 13.15 1,189,290