0001276460-15-000003.txt : 20150430 0001276460-15-000003.hdr.sgml : 20150430 20150430150539 ACCESSION NUMBER: 0001276460-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15817710 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9015371866 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STREET 2: STE 720 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276460 XXXXXXXX 03-31-2015 03-31-2015 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Debra McAdoo 901-537-1866 Debra McAdoo Memphis TN 04-30-2015 0 104 3203496 false INFORMATION TABLE 2 infotable.xml Q1 2015 13F 3M Co cs 88579y101 887 5380 SH SOLE 600 0 4780 Abbott Laboratories cs 002824100 997 21520 SH SOLE 0 0 21520 Abbvie Inc cs 00287y109 749 12800 SH SOLE 0 0 12800 Active Power Inc cs 00504w308 31 14000 SH SOLE 14000 0 0 Alcoa Inc cs 013817101 147 11410 SH SOLE 11410 0 0 Altria Group Inc cs 02209s103 420 8400 SH SOLE 8400 0 0 Amgen Inc cs 031162100 2323 14530 SH SOLE 0 0 14530 Apple Inc cs 037833100 18864 151601 SH SOLE 93291 0 58310 Automatic Data Processing Inc cs 053015103 360 4200 SH SOLE 4200 0 0 Boeing Co cs 097023105 4869 32440 SH SOLE 30315 0 2125 Cabot Oil & Gas Corp cs 127097103 224 7600 SH SOLE 0 0 7600 Caterpillar Inc cs 149123101 573 7165 SH SOLE 5065 0 2100 Chevron Corp cs 166764100 1766 16827 SH SOLE 15652 0 1175 China Everbright Intl Ltd cs y14226107 1023 620000 SH SOLE 0 0 620000 Cisco Systems Inc cs 17275r102 965 35050 SH SOLE 0 0 35050 Coca-Cola Co cs 191216100 4419 108967 SH SOLE 107017 0 1950 Colgate Palmolive Co cs 194162103 339 4890 SH SOLE 4890 0 0 Core Laboratories NV cs n22717107 313 3000 SH SOLE 0 0 3000 Costco Wholesale Corp cs 22160k105 230 1520 SH SOLE 1520 0 0 Dominion Resources Inc VA cs 25746u109 2013 28410 SH SOLE 28410 0 0 Dow Chemical Co cs 260543103 6181 128823 SH SOLE 87258 0 41565 Eldorado Gold Corp cs 284902103 138 30000 SH SOLE 0 0 30000 Enbridge Inc cs 29250n105 295 6075 SH SOLE 75 0 6000 Exelon Corp cs 30161n101 1613 48000 SH SOLE 0 0 48000 Exxon Mobil Corp cs 30231g102 7912 93081 SH SOLE 71206 0 21875 FedEx Corp cs 31428x106 778 4703 SH SOLE 4703 0 0 First Horizon Fractional cs dca517101 0 83143 SH SOLE 83143 0 0 First Horizon Natl Corp cs 320517105 224 15700 SH SOLE 15700 0 0 First Marblehead Corp cs 320771207 251 40320 SH SOLE 40320 0 0 Ford Motor Co cs 345370860 2388 147985 SH SOLE 145010 0 2975 Galena Biopharma Inc cs 363256108 18 12750 SH SOLE 12750 0 0 General Electric Co cs 369604103 2478 99869 SH SOLE 15919 0 83950 Genuine Parts Co cs 372460105 447 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1963 20000 SH SOLE 0 0 20000 Goldman Sachs Group Inc cs 38141g104 1419 7550 SH SOLE 1150 0 6400 Hancock Holding Co cs 410120109 2045 68482 SH SOLE 68482 0 0 Intel Corp cs 458140100 3453 110412 SH SOLE 53112 0 57300 International Business Machine cs 459200101 3186 19851 SH SOLE 18901 0 950 Johnson & Johnson cs 478160104 7506 74609 SH SOLE 48109 0 26500 Lakes Entertainment Inc cs 51206p208 179 20876 SH SOLE 20876 0 0 MasterCard Inc Cl A cs 57636q104 579 6705 SH SOLE 6705 0 0 Medifast Inc cs 58470h101 2023 67499 SH SOLE 67499 0 0 Merck & Co Inc cs 58933y105 2025 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 207 21500 SH SOLE 21500 0 0 Nestle SA Nom cs h57312649 2887 38250 SH SOLE 4250 0 34000 Novartis AG Namen AKT cs h5820q150 2929 29800 SH SOLE 0 0 29800 Oaktree Cap Group LLC Unit Cl cs 674001201 1192 23065 SH SOLE 21690 0 1375 Oracle Corp cs 68389x105 3511 81368 SH SOLE 77903 0 3465 Pengrowth Energy Corp cs 70706p104 30 10000 SH SOLE 10000 0 0 PepsiCo Inc cs 713448108 950 9940 SH SOLE 9940 0 0 Pfizer Inc cs 717081103 232 6675 SH SOLE 6675 0 0 Philip Morris Intl Inc cs 718172109 4639 61585 SH SOLE 59360 0 2225 Procter & Gamble Co cs 742718109 2842 34684 SH SOLE 33659 0 1025 Qualcomm Inc cs 747525103 624 9000 SH SOLE 1000 0 8000 Rentokil Initial 2005 PLC cs g7494g105 162 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 1195 39260 SH SOLE 37260 0 2000 Starbucks Corp cs 855244109 1093 11545 SH SOLE 7845 0 3700 SuperValue Inc cs 868536103 291 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 157746 1646795 SH SOLE 1645020 0 1775 Target Corp cs 87612e106 452 5510 SH SOLE 5260 0 250 Visa Inc Cl A cs 92826c839 5348 81760 SH SOLE 79440 0 2320 Wal Mart Stores Inc cs 931142103 4790 58242 SH SOLE 55542 0 2700 Walgreens Boots Alliance Inc cs 931427108 608 7185 SH SOLE 7185 0 0 Williams Cos Inc cs 969457100 207761 4106755 SH SOLE 4106755 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1446 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 1099 109620 SH SOLE 28120 0 81500 Barclays PLC ADR ad 06738e204 1029 70625 SH SOLE 0 0 70625 BHP Billiton Ltd Sp ADR ad 088606108 325 7000 SH SOLE 0 0 7000 China Mobile Limited Sp ADR ad 16941m109 2530 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 276 2500 SH SOLE 2500 0 0 HSBC Holdings PLC Sp ADR ad 404280406 733 17222 SH SOLE 212 0 17010 Novartis AG Sp ADR ad 66987v109 789 8000 SH SOLE 0 0 8000 PetroChina Co Ltd Sp ADR ad 71646e100 1257 11300 SH SOLE 1000 0 10300 Teva Pharmaceutical Industries ad 881624209 2928 47000 SH SOLE 3000 0 44000 Maingate MLP Fund Class I mf 560599201 8234 631433 SH SOLE 631433 0 0 Antero Midstream Partners LP U ml 03673l103 88903 3675200 SH SOLE 3675200 0 0 Blackstone Group LP ml 09253u108 350 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 117380 1554294 SH SOLE 1554294 0 0 Dominion Midstream Partners LP ml 257454108 13960 336300 SH SOLE 336300 0 0 Eagle Rock Energy Partners LP ml 26985r104 163 70000 SH SOLE 70000 0 0 Energy Transfer Equity LP ml 29273v100 201118 3174212 SH SOLE 3170612 0 3600 Enlink Midstream LLC Unit Rep ml 29336t100 208022 6392819 SH SOLE 6370219 0 22600 Enlink Midstream Partners LP ml 29336u107 34854 1408798 SH SOLE 1408798 0 0 Enterprise Prods Partners LP ml 293792107 227247 6900897 SH SOLE 6900897 0 0 Equity Midstream Partners LP ml 26885b100 91039 1172275 SH SOLE 1172275 0 0 Genesis Energy LP ml 371927104 175001 3723428 SH SOLE 3723428 0 0 KKR & Co LP Del Units ml 48248m102 5181 227130 SH SOLE 223015 0 4115 Magellan Midstream Partners LP ml 559080106 140976 1837775 SH SOLE 1837775 0 0 MarkWest Energy Partners LP ml 570759100 5080 76860 SH SOLE 76860 0 0 MPLX LP ml 55336v100 76476 1043901 SH SOLE 1043901 0 0 Och-Ziff Cap Mgmt Group Cl A ml 67551u105 240 19000 SH SOLE 19000 0 0 Phillips 66 Partners LP Rep In ml 718549207 119085 1685080 SH SOLE 1685080 0 0 Plains All American Pipeline L ml 726503105 206985 4244106 SH SOLE 4244106 0 0 Plains Group Hlgs LP A ml 72651a108 63472 2237308 SH SOLE 2237308 0 0 Shell Midstream Partners LP In ml 822634101 185275 4750637 SH SOLE 4750637 0 0 Spectra Energy Partners LP ml 84756n109 3004 58000 SH SOLE 58000 0 0 Sunoco Logistics Partners LP ml 86764l108 166460 4026599 SH SOLE 4026599 0 0 Targa Resources Partners LP ml 87611x105 76214 1842693 SH SOLE 1842693 0 0 Tesoro Logistics LP ml 88160t107 61267 1138792 SH SOLE 1138792 0 0 Valero Energy Partners LP Unt ml 91914j102 66666 1377402 SH SOLE 1377402 0 0 Vtti Energy Partners LP Rp Lt ml y9384m101 67373 2714461 SH SOLE 2714461 0 0 Western Gas Equity Partners LP ml 95825r103 152627 2543777 SH SOLE 2542577 0 1200 Western Gas Partners LP ml 958254104 89137 1353637 SH SOLE 1353637 0 0 Williams Partners LP New Unit ml 96949l105 51189 1040003 SH SOLE 1040003 0 0