0001276460-16-000009.txt : 20160510 0001276460-16-000009.hdr.sgml : 20160510 20160510152719 ACCESSION NUMBER: 0001276460-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635447 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 03-31-2016 03-31-2016 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 05-10-2016 0 98 3023542 false INFORMATION TABLE 2 infotable.xml 13F Q1 2016 3M Co cs 88579y101 896 5380 SH SOLE 600 0 4780 Active Power Inc cs 00504w308 14 14000 SH SOLE 14000 0 0 Allergan PLC cs g0177j108 268 1000 SH SOLE 0 0 1000 Altria Group Inc cs 02209s103 526 8400 SH SOLE 8400 0 0 Amgen Inc cs 031162100 2178 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 13390 122852 SH SOLE 65052 0 57800 AT&T Inc cs 00206r102 219 5598 SH SOLE 5598 0 0 Automatic Data Processing Inc cs 053015103 377 4200 SH SOLE 4200 0 0 Berkshire Hathaway Inc Cl B cs 084670702 284 2000 SH SOLE 0 0 2000 Chevron Corp cs 166764100 750 7862 SH SOLE 6687 0 1175 China Everbright Intl Ltd cs y14226107 770 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 998 35050 SH SOLE 0 0 35050 Coca-Cola Co cs 191216100 2911 62742 SH SOLE 60792 0 1950 Colgate Palmolive Co cs 194162103 367 5190 SH SOLE 5190 0 0 Core Laboratories NV cs n22717107 337 3000 SH SOLE 0 0 3000 Costco Wholesale Corp cs 22160k105 287 1820 SH SOLE 1820 0 0 Dominion Resources Inc VA cs 25746u109 2130 28360 SH SOLE 28360 0 0 Dow Chemical Co cs 260543103 2931 57635 SH SOLE 18335 0 39300 Eldorado Gold Corp cs 284902103 63 20000 SH SOLE 0 0 20000 Enbridge Inc cs 29250n105 233 6000 SH SOLE 0 0 6000 Exelon Corp cs 30161n101 1506 42000 SH SOLE 0 0 42000 Exxon Mobil Corp cs 30231g102 6462 77306 SH SOLE 55781 0 21525 FedEx Corp cs 31428x106 765 4703 SH SOLE 4703 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 First Horizon Natl Corp cs 320517105 183 14000 SH SOLE 14000 0 0 First Marblehead Corp cs 320771207 124 32690 SH SOLE 32690 0 0 Ford Motor Co cs 345370860 146 10795 SH SOLE 10795 0 0 General Electric Co cs 369604103 2554 80351 SH SOLE 19351 0 61000 Genuine Parts Co cs 372460105 477 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1837 20000 SH SOLE 0 0 20000 Goldman Sachs Group Inc cs 38141g104 1185 7550 SH SOLE 1150 0 6400 Hancock Holding Co cs 410120109 1350 58809 SH SOLE 58809 0 0 Intel Corp cs 458140100 2231 68973 SH SOLE 46912 0 22061 International Business Machine cs 459200101 321 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 6619 61174 SH SOLE 34674 0 26500 MasterCard Inc Cl A cs 57636q104 624 6605 SH SOLE 6605 0 0 Medifast Inc cs 58470h101 1724 57098 SH SOLE 57098 0 0 Merck & Co Inc cs 58933y105 1864 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 165 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 295 5338 SH SOLE 2138 0 3200 Nestle SA Nom cs h57312649 2852 38250 SH SOLE 4250 0 34000 Oaktree Cap Group LLC Unit Cl cs 674001201 534 10835 SH SOLE 9460 0 1375 Oracle Corp cs 68389x105 1834 44838 SH SOLE 41373 0 3465 Pengrowth Energy Corp cs 70706p104 13 10000 SH SOLE 10000 0 0 PepsiCo Inc cs 713448108 885 8640 SH SOLE 8640 0 0 Philip Morris Intl Inc cs 718172109 4088 41669 SH SOLE 39444 0 2225 Procter & Gamble Co cs 742718109 1408 17110 SH SOLE 16085 0 1025 Qualcomm Inc cs 747525103 358 7000 SH SOLE 0 0 7000 Rentokil Initial 2005 PLC cs g7494g105 203 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 561 20030 SH SOLE 18030 0 2000 SemGroup Corp Cl A cs 81663a105 94498 4218672 SH SOLE 4218672 0 0 Starbucks Corp cs 855244109 1038 17390 SH SOLE 9990 0 7400 SuperValue Inc cs 868536103 144 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 220743 7392610 SH SOLE 7391810 0 800 Target Corp cs 87612e106 408 4960 SH SOLE 4710 0 250 Visa Inc Cl A cs 92826c839 3837 50165 SH SOLE 47185 0 2980 Wal Mart Stores Inc cs 931142103 2853 41657 SH SOLE 38957 0 2700 Walgreens Boots Alliance Inc cs 931427108 489 5800 SH SOLE 5800 0 0 Williams Cos Inc cs 969457100 106704 6639963 SH SOLE 6639963 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1098 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 713 109353 SH SOLE 29353 0 80000 Barclays PLC ADR ad 06738e204 486 56425 SH SOLE 0 0 56425 China Mobile Limited Sp ADR ad 16941m109 2157 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 270 2500 SH SOLE 2500 0 0 HSBC Holdings PLC Sp ADR ad 404280406 525 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 580 8000 SH SOLE 0 0 8000 PetroChina Co Ltd Sp ADR ad 71646e100 418 6300 SH SOLE 0 0 6300 Teva Pharmaceutical Industries ad 881624209 2515 47000 SH SOLE 3000 0 44000 Novartis AG Namen AKT fs h5820q150 2169 29800 SH SOLE 0 0 29800 Alps ETF Tr Alerian MLP ui 00162q866 1403 128460 SH SOLE 128460 0 0 Maingate MLP Fund Class I mf 560599201 5608 683849 SH SOLE 683849 0 0 Antero Midstream Partners LP U ml 03673l103 90830 4108102 SH SOLE 4108102 0 0 Blackstone Group LP ml 09253u108 252 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 130181 1916124 SH SOLE 1916124 0 0 Dominion Midstream Partners LP ml 257454108 30757 911325 SH SOLE 911325 0 0 Energy Transfer Equity LP ml 29273v100 92350 12952360 SH SOLE 12949160 0 3200 Energy Transfer Partners LP ml 29273r109 370 11429 SH SOLE 11429 0 0 Enlink Midstream LLC Unit Rep ml 29336t100 146514 13023468 SH SOLE 13000868 0 22600 Enlink Midstream Partners LP ml 29336u107 34756 2879537 SH SOLE 2879537 0 0 Enterprise Prods Partners LP ml 293792107 235345 9559101 SH SOLE 9559101 0 0 Equity Group Hlgs LP Rep ml 26885j103 70684 2620835 SH SOLE 2620835 0 0 Equity Midstream Partners LP ml 26885b100 96547 1297156 SH SOLE 1297156 0 0 Genesis Energy LP ml 371927104 176489 5551724 SH SOLE 5551724 0 0 KKR & Co LP Del Units ml 48248m102 2268 154380 SH SOLE 150265 0 4115 Magellan Midstream Partners LP ml 559080106 199610 2901312 SH SOLE 2891312 0 10000 MPLX LP ml 55336v100 62851 2116911 SH SOLE 2116911 0 0 Phillips 66 Partners LP Rep In ml 718549207 114380 1827441 SH SOLE 1827441 0 0 Plains All American Pipeline L ml 726503105 104692 4992452 SH SOLE 4992452 0 0 Plains Group Hlgs LP A ml 72651a108 156958 18061943 SH SOLE 18061943 0 0 Shell Midstream Partners LP In ml 822634101 234278 6399282 SH SOLE 6399282 0 0 Spectra Energy Partners LP ml 84756n109 4617 95950 SH SOLE 95950 0 0 Sunoco Logistics Partners LP ml 86764l108 177878 7095254 SH SOLE 7095254 0 0 Valero Energy Partners LP Unt ml 91914j102 70502 1488647 SH SOLE 1488647 0 0 Vtti Energy Partners LP Rp Lt ml y9384m101 33228 1796115 SH SOLE 1796115 0 0 Western Gas Equity Partners LP ml 95825r103 145326 4077606 SH SOLE 4077606 0 0 Western Gas Partners LP ml 958254104 89915 2071305 SH SOLE 2071305 0 0 Mid-America Apt Communities In re 59522j103 204 2000 SH SOLE 2000 0 0