CHICKASAW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 102
New Positions 4
Increased Positions 28
Decreased Positions 38
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,471

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.05%
Conglomerates 4.37%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.46%
Energy 42.82%
Financial 0.47%
Healthcare 0.53%
Services 0.23%
Technology 0.5%
Transportation 0.03%
Utilities 27.71%

102 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 303,762 107,422 54.71 7,392,610
ENTERPRISE PRODS PARTNERS L P COM 272,243 17,731 6.97 9,559,101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 219,687 14,613 7.13 2,901,312
GENESIS ENERGY L P UNIT LTD PARTN 206,524 28,691 16.13 5,551,724
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 204,521 2,738 1.36 6,399,282
ENLINK MIDSTREAM LLC COM UNIT REP LTD 200,561 51,441 34.50 13,023,468
SUNOCO LOGISTICS PRTNRS L P COM UNITS 195,049 20,205 11.56 7,095,254
PLAINS GP HLDGS L P SHS A REP LTPN 190,553 71,207 59.66 18,061,943
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 179,131 43,929 32.49 12,952,360
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 151,687 13,917 10.10 4,077,606
WILLIAMS COS INC DEL COM 141,498 38,075 36.82 6,639,963
BUCKEYE PARTNERS L P UNIT LTD PARTN 134,129 715 .54 1,916,124
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 134,047 8,388 6.68 4,992,452
SEMGROUP CORP CL A 131,960 55,071 71.62 4,218,672
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 103,072 896 .88 4,108,102
WESTERN GAS PARTNERS LP COM UNIT LP IN 100,003 10,725 12.01 2,071,305
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 97,754 -2,681 (2.67) 1,297,156
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 97,311 -2,770 (2.77) 1,827,441
MPLX LP COM UNIT REP LTD 68,757 19,875 40.66 2,116,911
VALERO ENERGY PARTNERS LP COM UNT REP LP 67,808 -67 (0.1) 1,488,647