0001276460-16-000010.txt : 20160804 0001276460-16-000010.hdr.sgml : 20160804 20160803173329 ACCESSION NUMBER: 0001276460-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160804 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: 161804957 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 false false 0001276460 XXXXXXXX 06-30-2016 06-30-2016 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 08-03-2016 0 100 4062308 false INFORMATION TABLE 2 infotable.xml 3M Co cs 88579y101 942 5380 SH SOLE 600 0 4780 Active Power Inc cs 00504w308 6 14000 SH SOLE 14000 0 0 Allergan PLC cs g0177j108 462 2000 SH SOLE 0 0 2000 Altria Group Inc cs 02209s103 579 8400 SH SOLE 8400 0 0 Amgen Inc cs 031162100 2211 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 11694 122327 SH SOLE 64527 0 57800 AT&T Inc cs 00206r102 242 5598 SH SOLE 5598 0 0 Automatic Data Processing Inc cs 053015103 386 4200 SH SOLE 4200 0 0 Berkshire Hathaway Inc Cl B cs 084670702 290 2000 SH SOLE 0 0 2000 Chevron Corp cs 166764100 803 7662 SH SOLE 6687 0 975 China Everbright Intl Ltd cs y14226107 770 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 1006 35050 SH SOLE 0 0 35050 Coca-Cola Co cs 191216100 2885 63639 SH SOLE 62189 0 1450 Colgate Palmolive Co cs 194162103 389 5315 SH SOLE 5315 0 0 Core Laboratories NV cs n22717107 372 3000 SH SOLE 0 0 3000 Costco Wholesale Corp cs 22160k105 294 1870 SH SOLE 1870 0 0 Dominion Resources Inc VA cs 25746u109 2210 28360 SH SOLE 28360 0 0 Dow Chemical Co cs 260543103 2858 57485 SH SOLE 18185 0 39300 Enbridge Inc cs 29250n105 254 6000 SH SOLE 0 0 6000 Exxon Mobil Corp cs 30231g102 7267 77526 SH SOLE 56001 0 21525 FedEx Corp cs 31428x106 714 4703 SH SOLE 4703 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 First Horizon Natl Corp cs 320517105 143 10350 SH SOLE 10350 0 0 First Marblehead Corp cs 320771207 159 32690 SH SOLE 32690 0 0 Ford Motor Co cs 345370860 133 10595 SH SOLE 10595 0 0 General Electric Co cs 369604103 2529 80351 SH SOLE 19351 0 61000 Genuine Parts Co cs 372460105 486 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1677 20100 SH SOLE 100 0 20000 Goldman Sachs Group Inc cs 38141g104 1122 7550 SH SOLE 1150 0 6400 Hancock Holding Co cs 410120109 1536 58809 SH SOLE 58809 0 0 Intel Corp cs 458140100 2262 68973 SH SOLE 46912 0 22061 International Business Machine cs 459200101 322 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 7433 61274 SH SOLE 34774 0 26500 MasterCard Inc Cl A cs 57636q104 577 6555 SH SOLE 6555 0 0 Medifast Inc cs 58470h101 1885 56648 SH SOLE 56648 0 0 Merck & Co Inc cs 58933y105 2030 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 128 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 256 5000 SH SOLE 1800 0 3200 Nestle SA Nom cs h57312649 2953 38250 SH SOLE 4250 0 34000 Oaktree Cap Group LLC Unit Cl cs 674001201 435 9710 SH SOLE 9710 0 0 Oneok Inc cs 682680103 479 10104 SH SOLE 10104 0 0 Oracle Corp cs 68389x105 1843 45038 SH SOLE 41573 0 3465 Pengrowth Energy Corp cs 70706p104 18 10000 SH SOLE 10000 0 0 PepsiCo Inc cs 713448108 905 8540 SH SOLE 8540 0 0 Pfizer Inc cs 717081103 235 6675 SH SOLE 6675 0 0 Philip Morris Intl Inc cs 718172109 4226 41544 SH SOLE 39319 0 2225 Procter & Gamble Co cs 742718109 1421 16785 SH SOLE 15960 0 825 Rentokil Initial 2005 PLC cs g7494g105 207 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 444 17530 SH SOLE 17530 0 0 SemGroup Corp Cl A cs 81663a105 199654 6131877 SH SOLE 6131877 0 0 Starbucks Corp cs 855244109 1005 17590 SH SOLE 10190 0 7400 SuperValue Inc cs 868536103 118 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 328127 7786586 SH SOLE 7785786 0 800 Target Corp cs 87612e106 336 4810 SH SOLE 4810 0 0 Visa Inc Cl A cs 92826c839 3723 50190 SH SOLE 47210 0 2980 Wal Mart Stores Inc cs 931142103 3087 42282 SH SOLE 39782 0 2500 Walgreens Boots Alliance Inc cs 931427108 483 5800 SH SOLE 5800 0 0 Williams Cos Inc cs 969457100 145916 6745985 SH SOLE 6745985 0 0 America Movil SAB de CV Sp ADR ad 02364w105 867 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 631 109991 SH SOLE 29991 0 80000 Barclays PLC ADR ad 06738e204 429 56425 SH SOLE 0 0 56425 China Mobile Limited Sp ADR ad 16941m109 2252 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 282 2500 SH SOLE 2500 0 0 HSBC Holdings PLC Sp ADR ad 404280406 528 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 660 8000 SH SOLE 0 0 8000 Roche Holding Ltd Sp ADR ad 771195104 493 15000 SH SOLE 0 0 15000 Teva Pharmaceutical Industries ad 881624209 2361 47000 SH SOLE 3000 0 44000 Novartis AG Namen AKT fs h5820q150 2452 29800 SH SOLE 0 0 29800 Samsung Electronic KRW fs y74718100 371 300 SH SOLE 300 0 0 Alps ETF Tr Alerian MLP ui 00162q866 8586 675000 SH SOLE 675000 0 0 Maingate MLP Fund Class I mf 560599201 6840 705200 SH SOLE 705200 0 0 Antero Midstream Partners LP ml 03673l103 124320 4460724 SH SOLE 4460724 0 0 Blackstone Group LP ml 09253u108 221 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 154635 2198699 SH SOLE 2198699 0 0 Cedar Fair LP ml 150185106 449 7760 SH SOLE 7760 0 0 Dominion Midstream Partners LP ml 257454108 19720 701025 SH SOLE 701025 0 0 Energy Transfer Equity LP ml 29273v100 225873 15718344 SH SOLE 15715144 0 3200 Energy Transfer Partners LP ml 29273r109 615 16151 SH SOLE 16151 0 0 EnLink Midstream LLC ml 29336t100 233553 14679660 SH SOLE 14657060 0 22600 EnLink Midstream Partners LP ml 29336u107 54160 3256777 SH SOLE 3256777 0 0 Enterprise Products Partners L ml 293792107 316404 10813544 SH SOLE 10813544 0 0 EQT GP Holdings LP ml 26885j103 81542 3198967 SH SOLE 3198967 0 0 EQT Midstream Partners LP ml 26885b100 115217 1434835 SH SOLE 1434835 0 0 Genesis Energy LP ml 371927104 241305 6288895 SH SOLE 6288895 0 0 KKR & Co LP Del Units ml 48248m102 1910 154765 SH SOLE 151665 0 3100 Magellan Midstream Partners LP ml 559080106 256205 3371119 SH SOLE 3361119 0 10000 MPLX LP ml 55336v100 81273 2416681 SH SOLE 2416681 0 0 Phillips 66 Partners LP ml 718549207 117440 2102023 SH SOLE 2102023 0 0 Plains All American Pipeline L ml 726503105 164884 5997981 SH SOLE 5997981 0 0 Plains GP Holdings LP ml 72651a108 219507 21045691 SH SOLE 21045691 0 0 Shell Midstream Partners LP ml 822634101 252978 7486781 SH SOLE 7486781 0 0 Spectra Energy Partners LP ml 84756n109 4314 91447 SH SOLE 91447 0 0 Sunoco Logistics Partners LP ml 86764l108 216156 7518454 SH SOLE 7518454 0 0 Teekay LNG Partners LP ml y8564m105 143 12700 SH SOLE 12700 0 0 Valero Energy Partners LP ml 91914j102 75426 1604472 SH SOLE 1604472 0 0 VTTI Energy Partners LP ml y9384m101 37503 1847451 SH SOLE 1847451 0 0 Western Gas Equity Partners LP ml 95825r103 169759 4438151 SH SOLE 4438151 0 0 Western Gas Partners LP ml 958254104 114908 2279920 SH SOLE 2279920 0 0 Mid-America Apt Communities In re 59522j103 213 2000 SH SOLE 2000 0 0