0001276460-12-000004.txt : 20120719 0001276460-12-000004.hdr.sgml : 20120719 20120719151230 ACCESSION NUMBER: 0001276460-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120719 DATE AS OF CHANGE: 20120719 EFFECTIVENESS DATE: 20120719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICKASAW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276460 IRS NUMBER: 470921032 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10607 FILM NUMBER: 12969933 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 402 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9015371866 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 402 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 inftable.txt Q2 2012 13F 13F-HR 1 inftable.txt Q2 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chickasaw Capital Management, LLC. Address: 6075 Poplar Ave Suite 402 Memphis, TN 38119 13F File Number: 028-10607 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew G. Mead Title: Co-Manager Phone: 901-537-1866 Signature, Place, and Date of Signing: Matthew G. Mead Memphis, Tennessee July 19, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: $690587 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100,000 Kinder Morgan Mgmt L cs 0 4431679.00SH Sole 4231738.00 199941.00 3M Co cs 88579y101 950 10600.00 SH Sole 600.00 10000.00 Abbott Laboratories cs 002824100 1903 29520.00 SH Sole 29520.00 Alcoa Inc cs 013817101 2014 230200.00SH Sole 221850.00 8350.00 Amgen Inc cs 031162100 1059 14530.00 SH Sole 14530.00 AP Pharma Inc cs 00202j203 7 10000.00 SH Sole 10000.00 Apple Inc cs 037833100 12239 20957.00 SH Sole 13882.00 7075.00 Automatic Data Processing Inc cs 053015103 234 4200.00 SH Sole 4200.00 Bioshaft Wtr Technology Inc cs 09070w105 0 14000.00 SH Sole 14000.00 Boeing Co cs 097023105 2878 38730.00 SH Sole 36605.00 2125.00 Canadian National Railway Co cs 136375102 422 5000.00 SH Sole 5000.00 Chevron Corp cs 166764100 1661 15743.00 SH Sole 14707.00 1036.00 Cisco Systems Inc cs 17275r102 3261 189927.00SH Sole 133412.00 56515.00 Coca-Cola Co cs 191216100 3040 38876.00 SH Sole 38151.00 725.00 Crosstex Energy Inc cs 22765y104 46471 3319353.00SH Sole 3285203.00 34150.00 Dominion Resources Inc VA cs 25746u109 1531 28360.00 SH Sole 28360.00 Dow Chemical Co cs 260543103 4100 130158.00SH Sole 85268.00 44890.00 Enerplus Corp cs 292766102 199 15500.00 SH Sole 15500.00 Exelon Corp cs 30161n101 1279 34000.00 SH Sole 34000.00 Exxon Mobil Corp cs 30231g102 8297 96956.00 SH Sole 73181.00 23775.00 FedEx Corp cs 31428x106 1026 11203.00 SH Sole 11203.00 First Horizon Fractional cs 0 83143.00 SH Sole 83143.00 First Horizon Natl Corp cs 320517105 299 34571.00 SH Sole 34571.00 First Marblehead Corp cs 320771108 1000 854750.00SH Sole 724750.00 130000.00 Ford Motor Co cs 345370860 1577 164475.00SH Sole 158125.00 6350.00 General Electric Co cs 369604103 2050 98351.00 SH Sole 14401.00 83950.00 Genuine Parts Co cs 372460105 289 4800.00 SH Sole 4800.00 Gilead Sciences Inc cs 375558103 513 10000.00 SH Sole 10000.00 Goldman Sachs Group Inc cs 38141g104 810 8450.00 SH Sole 1150.00 7300.00 Hancock Holding Co cs 410120109 2413 79270.00 SH Sole 78434.00 836.00 Intel Corp cs 458140100 3527 132350.00SH Sole 56075.00 76275.00 International Business Machine cs 459200101 415 2121.00 SH Sole 2121.00 Johnson & Johnson cs 478160104 4579 67777.00 SH Sole 40727.00 27050.00 Kinder Morgan Inc cs 49456b101 1505 46715.00 SH Sole 46715.00 Kinder Morgan Management LLC cs 49455u100 12442 169461.02SH Sole 169164.02 297.00 Lakes Entertainment Inc cs 51206p109 121 41752.00 SH Sole 41752.00 Medicis Pharmaceutical Corp Cl cs 584690309 478 14000.00 SH Sole 14000.00 Medifast Inc cs 58470h101 1466 74473.00 SH Sole 74473.00 Merck & Co Inc cs 58933y105 1563 37438.00 SH Sole 2728.00 34710.00 Microsoft Corp cs 594918104 2679 87584.00 SH Sole 35109.00 52475.00 Nestle SA Nom cs h57312649 2280 38250.00 SH Sole 4250.00 34000.00 Oracle Corp cs 68389x105 412 13872.00 SH Sole 13872.00 Pengrowth Energy Corp cs 70706p104 86 13573.00 SH Sole 13573.00 PepsiCo Inc cs 713448108 856 12110.00 SH Sole 7985.00 4125.00 Philip Morris Intl Inc cs 718172109 4535 51970.00 SH Sole 50195.00 1775.00 Procter & Gamble Co cs 742718109 3331 54386.00 SH Sole 29461.00 24925.00 Schwab Charles Corp cs 808513105 221 17100.00 SH Sole 17100.00 Targa Resources Corp cs 87612g101 33980 795780.00SH Sole 791115.00 4665.00 Tidewater Inc cs 886423102 440 9501.00 SH Sole 9501.00 Visa Inc Cl A cs 92826c839 390 3153.00 SH Sole 3153.00 Wal Mart Stores Inc cs 931142103 3999 57362.00 SH Sole 54862.00 2500.00 Walgreen Co cs 931422109 3420 115605.00SH Sole 111765.00 3840.00 Williams Cos Inc cs 969457100 24471 849090.00SH Sole 847280.00 1810.00 Zaza Energy Corp cs 98919t100 45 10000.00 SH Sole 10000.00 America Movil SAB de CV Sp ADR ad 02364w105 1842 70680.00 SH Sole 70680.00 Banco Bilbao Vizcaya Argentari ad 05946k101 816 115424.01SH Sole 25424.00 90000.01 Barclays PLC ADR ad 06738e204 483 46900.00 SH Sole 46900.00 China Mobile Limited Sp ADR ad 16941m109 2127 38900.00 SH Sole 3000.00 35900.00 Fibria Celulose SA Sp ADR ad 31573a109 322 43000.00 SH Sole 43000.00 Honda Motor Ltd American ad 438128308 742 21400.00 SH Sole 100.00 21300.00 HSBC Holdings PLC Sp ADR ad 404280406 1020 23115.00 SH Sole 1241.00 21874.00 ING Groep NV Sp ADR ad 456837103 75 11226.00 SH Sole 11226.00 Lloyds Banking Group PLC Sp AD ad 539439109 39 20125.00 SH Sole 20125.00 Novartis AG Sp ADR ad 66987v109 615 11000.00 SH Sole 11000.00 PetroChina Co Ltd Sp ADR ad 71646e100 1537 11900.00 SH Sole 1300.00 10600.00 Teva Pharmaceutical Industries ad 881624209 3247 82325.00 SH Sole 39000.00 43325.00 Novartis AG CHF (Regd) 1766 31600.00 SH Sole 31600.00 Samsung Electronic KRW 315 300.00 SH Sole 300.00 Wilmar Interl Ltd NPV 264 92500.00 SH Sole 92500.00 Maingate MLP Fund Class I mf 560599201 3556 356337.558SH Sole 356337.558 Boardwalk Pipeline Partners LP 096627104 887 32100 SH Sole 32100 Buckeye Partners LP 118230101 717 13750 SH Sole 13750 Copano Energy LLC 217202100 42316 1522165 SH Sole 1516470 5695 Crosstex Energy LP 22765u102 6683 407474 SH Sole 400337 7137 Eagle Rock Energy Partners LP 26985r104 11379 1269937 SH Sole 1267797 2140 El Paso Pipeline Partners LP 283702108 21293 629970 SH Sole 628485 1485 Energy Transfer Equity LP 29273v100 34692 845740 SH Sole 841410 4330 Enterprise Prods Partners LP 293792107 46215 901938 SH Sole 899778 2160 Genesis Energy LP 371927104 32894 1131545 SH Sole 1125795 5750 Kinder Morgan Energy Partners 494550106 1813 23070 SH Sole 14770 8300 KKR & Co LP Del Units 48248m102 3174 246250 SH Sole 241150 5100 Magellan Midstream Partners LP 559080106 22388 316925 SH Sole 316295 630 MarkWest Energy Partners LP 570759100 27058 548724 SH Sole 547454 1270 Oiltanking Partners LP 678049107 34254 1092639 SH Sole 1090224 2415 Oneok Partners LP 68268n103 7829 145665 SH Sole 145665 Plains All American Pipeline L 726503105 42865 530443 SH Sole 528938 1505 Regency Energy Partners LP 75885y107 24759 1041612 SH Sole 1038977 2635 Spectra Energy Partners LP 84756n109 1621 53283 SH Sole 53283 Sunoco Logistics Partners LP 86764l108 10450 288122 SH Sole 287422 700 Targa Resources Partners LP 87611x105 16833 472185 SH Sole 472185 Tesoro Logistics LP 88160t107 34370 1013853 SH Sole 1011683 2170 Western Gas Partners LP 958254104 17553 402323 SH Sole 401268 1055 Williams Partners LP 96950f104 20637 395044 SH Sole 394429 615 Piedmont Office Realty Trust I re 720190206 378 21972.00 SH Sole 21972.00