0001276460-17-000005.txt : 20171016 0001276460-17-000005.hdr.sgml : 20171016 20171016171332 ACCESSION NUMBER: 0001276460-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171139345 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 09-30-2017 09-30-2017 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 10-16-2017 0 110 4662450 false INFORMATION TABLE 2 infotable09302017.xml 3M Co cs 88579y101 1129 5380 SH SOLE 600 0 4780 Allergan PLC cs g0177j108 410 2000 SH SOLE 0 0 2000 Alphabet Inc Cap Stock Cl C cs 02079k107 1156 1205 SH SOLE 1205 0 0 Altria Group Inc cs 02209s103 558 8800 SH SOLE 8800 0 0 Amazon.com Inc cs 023135106 1497 1557 SH SOLE 1532 0 25 Amgen Inc cs 031162100 2709 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 18161 117836 SH SOLE 61016 0 56820 AT&T Inc cs 00206r102 245 6248 SH SOLE 6248 0 0 Automatic Data Processing Inc cs 053015103 459 4200 SH SOLE 4200 0 0 AutoNation Inc cs 05329w102 1216 25615 SH SOLE 24890 0 725 BancorpSouth Inc cs 059692103 204 6360 SH SOLE 6360 0 0 Bank of America Corporation cs 060505104 201 7922 SH SOLE 7922 0 0 Berkshire Hathaway Inc Cl B cs 084670702 367 2000 SH SOLE 0 0 2000 Boeing Co cs 097023105 1028 4045 SH SOLE 3045 0 1000 Bristol Myers Squibb Co cs 110122108 255 4000 SH SOLE 1000 0 3000 Brown Forman Corp Cl B cs 115637209 2811 51765 SH SOLE 49740 0 2025 Chevron Corp cs 166764100 1234 10501 SH SOLE 9801 0 700 China Everbright Intl Ltd cs y14226107 886 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 304 9050 SH SOLE 0 0 9050 Coca-Cola Co cs 191216100 3953 87835 SH SOLE 86785 0 1050 Colgate Palmolive Co cs 194162103 1247 17120 SH SOLE 17120 0 0 Concho Resources Inc cs 20605p101 211 1600 SH SOLE 0 0 1600 Core Laboratories NV cs n22717107 296 3000 SH SOLE 0 0 3000 Costco Wholesale Corp cs 22160k105 406 2470 SH SOLE 2470 0 0 Disney Walt Co Disney cs 254687106 853 8650 SH SOLE 8650 0 0 Dominion Resources Inc VA cs 25746u109 2182 28360 SH SOLE 28360 0 0 Dowdupont Inc cs 26078j100 4512 65180 SH SOLE 25880 0 39300 Exxon Mobil Corp cs 30231g102 6572 80171 SH SOLE 59121 0 21050 FedEx Corp cs 31428x106 1106 4903 SH SOLE 4903 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 First Horizon Natl Corp cs 320517105 198 10350 SH SOLE 10350 0 0 Ford Motor Co cs 345370860 219 18295 SH SOLE 18295 0 0 General Electric Co cs 369604103 1954 80801 SH SOLE 19801 0 61000 Genuine Parts Co cs 372460105 459 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1791 22100 SH SOLE 100 0 22000 Goldman Sachs Group Inc cs 38141g104 1909 8050 SH SOLE 1650 0 6400 Grande West Trans Group Inc cs 38656c100 75 34500 SH SOLE 34500 0 0 Hancock Holding Co cs 410120109 2849 58809 SH SOLE 58809 0 0 Intel Corp cs 458140100 2593 68101 SH SOLE 46040 0 22061 International Business Machine cs 459200101 308 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 7427 57126 SH SOLE 31126 0 26000 Lululemon Athletica Inc cs 550021109 324 5200 SH SOLE 5200 0 0 MasterCard Inc Cl A cs 57636q104 2424 17170 SH SOLE 17170 0 0 Medifast Inc cs 58470h101 3274 55148 SH SOLE 55148 0 0 Merck & Co Inc cs 58933y105 2256 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 269 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 492 6600 SH SOLE 3400 0 3200 Nestle SA Nom cs h57312649 3209 38250 SH SOLE 4250 0 34000 Nike Inc Cl B cs 654106103 2785 53720 SH SOLE 51820 0 1900 Oaktree Cap Group LLC Unit Cl cs 674001201 445 9460 SH SOLE 9460 0 0 Oracle Corp cs 68389x105 2019 41763 SH SOLE 39738 0 2025 P10 Industries Inc cs 69372u207 6 14000 SH SOLE 14000 0 0 PepsiCo Inc cs 713448108 907 8140 SH SOLE 8140 0 0 Pfizer Inc cs 717081103 238 6675 SH SOLE 6675 0 0 Philip Morris Intl Inc cs 718172109 4608 41509 SH SOLE 40134 0 1375 Procter & Gamble Co cs 742718109 1812 19920 SH SOLE 19520 0 400 Rentokil Initial 2005 PLC cs g7494g105 323 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 1245 28465 SH SOLE 28465 0 0 SemGroup Corp Cl A cs 81663a105 227932 7928086 SH SOLE 7928086 0 0 Starbucks Corp cs 855244109 2329 43360 SH SOLE 36760 0 6600 Targa Resources Corp cs 87612g101 390858 8263379 SH SOLE 8263379 0 0 Target Corp cs 87612e106 566 9600 SH SOLE 9600 0 0 Teladoc Inc cs 87918a105 238 7175 SH SOLE 7175 0 0 Visa Inc Cl A cs 92826c839 5826 55360 SH SOLE 53340 0 2020 Wal Mart Stores Inc cs 931142103 3674 47017 SH SOLE 45017 0 2000 Walgreens Boots Alliance Inc cs 931427108 1401 18145 SH SOLE 17845 0 300 Williams Cos Inc cs 969457100 258320 8607781 SH SOLE 8607781 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1255 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 979 109712 SH SOLE 31712 0 78000 Barclays PLC ADR ad 06738e204 420 40550 SH SOLE 0 0 40550 China Mobile Limited Sp ADR ad 16941m109 1967 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 330 2500 SH SOLE 2500 0 0 HSBC Holdings PLC Sp ADR ad 404280406 833 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 687 8000 SH SOLE 0 0 8000 Roche Holding Ltd Sp ADR ad 771195104 958 30000 SH SOLE 0 0 30000 Novartis AG Namen AKT fs h5820q150 2553 29800 SH SOLE 0 0 29800 Samsung Electronic KRW fs y74718100 672 300 SH SOLE 300 0 0 Alps ETF Tr Alerian MLP ui 00162q866 3705 330230 SH SOLE 330230 0 0 Columbia Acorn USA Cl C mf 197199706 144 13061 SH SOLE 13061 0 0 Maingate MLP Fund Class I mf 560599201 7805 846564 SH SOLE 846564 0 0 Antero Midstream Partners LP ml 03673l103 139080 4411027 SH SOLE 4411027 0 0 Blackstone Group LP ml 09253u108 300 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 178074 3124109 SH SOLE 3124109 0 0 Dominion Energy Midstream Part ml 257454108 172001 5375020 SH SOLE 5375020 0 0 Energy Transfer Equity LP ml 29273v100 382300 21996573 SH SOLE 21996573 0 0 Energy Transfer Partners LP ml 29278n103 169663 9276296 SH SOLE 9276296 0 0 EnLink Midstream LLC ml 29336t100 266386 15442638 SH SOLE 15423338 0 19300 EnLink Midstream Partners LP ml 29336u107 100855 6017610 SH SOLE 6017610 0 0 Enterprise Products Partners L ml 293792107 360703 13835959 SH SOLE 13835959 0 0 EQT GP Holdings LP ml 26885j103 92424 3191439 SH SOLE 3191439 0 0 EQT Midstream Partners LP ml 26885b100 93392 1245719 SH SOLE 1245719 0 0 Genesis Energy LP ml 371927104 231554 8787615 SH SOLE 8787615 0 0 KKR & Co LP Del Units ml 48248m102 3671 180550 SH SOLE 179025 0 1525 Magellan Midstream Partners LP ml 559080106 189450 2666055 SH SOLE 2666055 0 0 Mid Con Energy Partners LP ml 59560v109 68 59000 SH SOLE 59000 0 0 MPLX LP ml 55336v100 100112 2859536 SH SOLE 2859536 0 0 Phillips 66 Partners LP ml 718549207 152165 2895071 SH SOLE 2895071 0 0 Plains All American Pipeline L ml 726503105 157563 7435747 SH SOLE 7435747 0 0 Plains GP Holdings ml 72651a207 178283 8151945 SH SOLE 8151945 0 0 Shell Midstream Partners LP ml 822634101 245333 8812247 SH SOLE 8812247 0 0 Valero Energy Partners LP ml 91914j102 65648 1501562 SH SOLE 1501562 0 0 Western Gas Equity Partners LP ml 95825r103 209280 5082081 SH SOLE 5082081 0 0 Western Gas Partners LP ml 958254104 137958 2690292 SH SOLE 2690292 0 0 Williams Partners LP New Unit ml 96949l105 13615 350000 SH SOLE 350000 0 0 Mid-America Apt Communities In re 59522j103 214 2000 SH SOLE 2000 0 0