0001276460-17-000004.txt : 20170726 0001276460-17-000004.hdr.sgml : 20170726 20170726162550 ACCESSION NUMBER: 0001276460-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17983143 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 06-30-2017 06-30-2017 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey L. Gammill 901.537.1866 Jeffrey L. Gammill Memphis TN 07-26-2017 0 105 4792670 false INFORMATION TABLE 2 infotable06312017.xml Q2 2017 13F FILING 3M Co cs 88579y101 1120 5380 SH SOLE 600 0 4780 Allergan PLC cs g0177j108 486 2000 SH SOLE 0 0 2000 Alphabet Inc Cap Stock Cl C cs 02079k107 1004 1105 SH SOLE 1105 0 0 Altria Group Inc cs 02209s103 655 8800 SH SOLE 8800 0 0 Amazon.com Inc cs 023135106 1507 1557 SH SOLE 1532 0 25 Amgen Inc cs 031162100 2503 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 17173 119241 SH SOLE 61441 0 57800 AT&T Inc cs 00206r102 229 6073 SH SOLE 6073 0 0 Automatic Data Processing Inc cs 053015103 430 4200 SH SOLE 4200 0 0 AutoNation Inc cs 05329w102 1080 25615 SH SOLE 24890 0 725 Berkshire Hathaway Inc Cl B cs 084670702 339 2000 SH SOLE 0 0 2000 Boeing Co cs 097023105 800 4045 SH SOLE 3045 0 1000 Bristol Myers Squibb Co cs 110122108 223 4000 SH SOLE 1000 0 3000 Brown Forman Corp Cl B cs 115637209 2516 51765 SH SOLE 49740 0 2025 Chevron Corp cs 166764100 1124 10776 SH SOLE 9801 0 975 China Everbright Intl Ltd cs y14226107 898 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 283 9050 SH SOLE 0 0 9050 Coca-Cola Co cs 191216100 3980 88735 SH SOLE 86935 0 1800 Colgate Palmolive Co cs 194162103 1269 17120 SH SOLE 17120 0 0 Core Laboratories NV cs n22717107 304 3000 SH SOLE 0 0 3000 Costco Wholesale Corp cs 22160k105 395 2470 SH SOLE 2470 0 0 Disney Walt Co Disney cs 254687106 919 8650 SH SOLE 8650 0 0 Dominion Resources Inc VA cs 25746u109 2173 28360 SH SOLE 28360 0 0 Dow Chemical Co cs 260543103 4111 65180 SH SOLE 25880 0 39300 Exxon Mobil Corp cs 30231g102 6511 80646 SH SOLE 59121 0 21525 FedEx Corp cs 31428x106 1066 4903 SH SOLE 4903 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 First Horizon Natl Corp cs 320517105 180 10350 SH SOLE 10350 0 0 Ford Motor Co cs 345370860 205 18295 SH SOLE 18295 0 0 General Electric Co cs 369604103 2178 80651 SH SOLE 19651 0 61000 Genuine Parts Co cs 372460105 445 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1564 22100 SH SOLE 100 0 22000 Goldman Sachs Group Inc cs 38141g104 1786 8050 SH SOLE 1650 0 6400 Grande West Trans Group Inc cs 38656c100 72 34500 SH SOLE 34500 0 0 Hancock Holding Co cs 410120109 2882 58809 SH SOLE 58809 0 0 Intel Corp cs 458140100 2298 68101 SH SOLE 46040 0 22061 International Business Machine cs 459200101 326 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 7656 57876 SH SOLE 31376 0 26500 Lululemon Athletica Inc cs 550021109 310 5200 SH SOLE 5200 0 0 MasterCard Inc Cl A cs 57636q104 2085 17170 SH SOLE 17170 0 0 Medifast Inc cs 58470h101 2287 55148 SH SOLE 55148 0 0 Merck & Co Inc cs 58933y105 2258 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 241 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 455 6600 SH SOLE 3400 0 3200 Nestle SA Nom cs h57312649 3327 38250 SH SOLE 4250 0 34000 Nike Inc Cl B cs 654106103 3184 53970 SH SOLE 52070 0 1900 Oaktree Cap Group LLC Unit Cl cs 674001201 441 9460 SH SOLE 9460 0 0 Oracle Corp cs 68389x105 2191 43703 SH SOLE 40238 0 3465 P10 Industries Inc cs 69372u207 7 14000 SH SOLE 14000 0 0 PepsiCo Inc cs 713448108 975 8440 SH SOLE 8440 0 0 Pfizer Inc cs 717081103 224 6675 SH SOLE 6675 0 0 Philip Morris Intl Inc cs 718172109 4981 42409 SH SOLE 40184 0 2225 Procter & Gamble Co cs 742718109 1773 20345 SH SOLE 19520 0 825 Rentokil Initial 2005 PLC cs g7494g105 284 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 1223 28465 SH SOLE 28465 0 0 SemGroup Corp Cl A cs 81663a105 181545 6723884 SH SOLE 6723884 0 0 Starbucks Corp cs 855244109 2610 44760 SH SOLE 36760 0 8000 SuperValue Inc cs 868536103 82 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 358051 7921492 SH SOLE 7921492 0 0 Target Corp cs 87612e106 502 9600 SH SOLE 9600 0 0 Teladoc Inc cs 87918a105 249 7175 SH SOLE 7175 0 0 Visa Inc Cl A cs 92826c839 5287 56380 SH SOLE 53400 0 2980 Wal Mart Stores Inc cs 931142103 3596 47517 SH SOLE 45017 0 2500 Walgreens Boots Alliance Inc cs 931427108 1421 18145 SH SOLE 17845 0 300 Williams Cos Inc cs 969457100 281721 9303863 SH SOLE 9303863 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1125 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 917 109712 SH SOLE 31712 0 78000 Barclays PLC ADR ad 06738e204 429 40550 SH SOLE 0 0 40550 China Mobile Limited Sp ADR ad 16941m109 2065 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 300 2500 SH SOLE 2500 0 0 HSBC Holdings PLC Sp ADR ad 404280406 782 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 668 8000 SH SOLE 0 0 8000 Roche Holding Ltd Sp ADR ad 771195104 797 25000 SH SOLE 0 0 25000 Teva Pharmaceutical Industries ad 881624209 1628 49000 SH SOLE 3000 0 46000 Novartis AG Namen AKT fs h5820q150 2483 29800 SH SOLE 0 0 29800 Samsung Electronic KRW fs y74718100 623 300 SH SOLE 300 0 0 Alps ETF Tr Alerian MLP ui 00162q866 8328 696305 SH SOLE 696305 0 0 Columbia Acorn USA Cl C mf 197199706 138 13061 SH SOLE 13061 0 0 Maingate MLP Fund Class I mf 560599201 7696 799966 SH SOLE 799966 0 0 Antero Midstream Partners LP ml 03673l103 155739 4693764 SH SOLE 4693764 0 0 Blackstone Group LP ml 09253u108 300 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 194089 3035954 SH SOLE 3035954 0 0 Dominion Energy Midstream Part ml 257454108 158369 5489380 SH SOLE 5489380 0 0 Energy Transfer Equity LP ml 29273v100 402820 22428755 SH SOLE 22428755 0 0 Energy Transfer Partners LP ml 29278n103 170128 8343707 SH SOLE 8343707 0 0 EnLink Midstream LLC ml 29336t100 275547 15656055 SH SOLE 15636755 0 19300 EnLink Midstream Partners LP ml 29336u107 99187 5848293 SH SOLE 5848293 0 0 Enterprise Products Partners L ml 293792107 393127 14517241 SH SOLE 14514941 0 2300 EQT GP Holdings LP ml 26885j103 99944 3314888 SH SOLE 3314888 0 0 EQT Midstream Partners LP ml 26885b100 95639 1281513 SH SOLE 1281513 0 0 Genesis Energy LP ml 371927104 261792 8250616 SH SOLE 8250616 0 0 KKR & Co LP Del Units ml 48248m102 3363 180825 SH SOLE 179300 0 1525 Magellan Midstream Partners LP ml 559080106 188320 2642341 SH SOLE 2641716 0 625 Mid Con Energy Partners LP ml 59560v109 80 59000 SH SOLE 59000 0 0 MPLX LP ml 55336v100 100293 3002771 SH SOLE 3002771 0 0 Phillips 66 Partners LP ml 718549207 145631 2946804 SH SOLE 2946804 0 0 Plains All American Pipeline L ml 726503105 182230 6936802 SH SOLE 6936802 0 0 Plains GP Holdings ml 72651a207 195539 7474728 SH SOLE 7474728 0 0 Shell Midstream Partners LP ml 822634101 261393 8626823 SH SOLE 8626823 0 0 Valero Energy Partners LP ml 91914j102 68541 1501784 SH SOLE 1501784 0 0 Western Gas Equity Partners LP ml 95825r103 219801 5109279 SH SOLE 5109279 0 0 Western Gas Partners LP ml 958254104 144567 2584329 SH SOLE 2584329 0 0 Williams Partners LP New Unit ml 96949l105 14038 350000 SH SOLE 350000 0 0 Mid-America Apt Communities In re 59522j103 211 2000 SH SOLE 2000 0 0