0001276460-14-000007.txt : 20141112 0001276460-14-000007.hdr.sgml : 20141111 20141112143020 ACCESSION NUMBER: 0001276460-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213314 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 09-30-2014 09-30-2014 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 11-12-2014 0 106 2998639 false INFORMATION TABLE 2 infotable.xml 1/100,000 Kinder Morgan Mgmt L cs eke55u103 3 3013674 SH SOLE 2929908 0 83766 3M Co cs 88579y101 1187 8380 SH SOLE 600 0 7780 Abbott Laboratories cs 002824100 895 21520 SH SOLE 0 0 21520 Abbvie Inc cs 00287y109 739 12800 SH SOLE 0 0 12800 Active Power Inc cs 00504w308 28 14000 SH SOLE 14000 0 0 Alcoa Inc cs 013817101 193 12010 SH SOLE 12010 0 0 Altria Group Inc cs 02209s103 386 8400 SH SOLE 8400 0 0 Amgen Inc cs 031162100 2041 14530 SH SOLE 0 0 14530 Apple Inc cs 037833100 14889 147785 SH SOLE 89475 0 58310 Automatic Data Processing Inc cs 053015103 349 4200 SH SOLE 4200 0 0 Boeing Co cs 097023105 3956 31060 SH SOLE 28935 0 2125 Cabot Oil & Gas Corp cs 127097103 248 7600 SH SOLE 0 0 7600 Chevron Corp cs 166764100 1761 14757 SH SOLE 13782 0 975 China Everbright Intl Ltd cs y14226107 550 420000 SH SOLE 0 0 420000 Cisco Systems Inc cs 17275r102 882 35050 SH SOLE 0 0 35050 Coca-Cola Co cs 191216100 4388 102867 SH SOLE 101417 0 1450 Concho Resources Inc cs 20605p101 201 1600 SH SOLE 0 0 1600 Dominion Resources Inc VA cs 25746u109 1959 28360 SH SOLE 28360 0 0 Dow Chemical Co cs 260543103 6384 121733 SH SOLE 80283 0 41450 Eldorado Gold Corp cs 284902103 202 30000 SH SOLE 0 0 30000 Enbridge Inc cs 29250n105 287 6000 SH SOLE 0 0 6000 Exelon Corp cs 30161n101 1807 53000 SH SOLE 0 0 53000 Exxon Mobil Corp cs 30231g102 8484 90211 SH SOLE 68436 0 21775 FedEx Corp cs 31428x106 759 4703 SH SOLE 4703 0 0 First Horizon Fractional cs dca517101 0 83143 SH SOLE 83143 0 0 First Horizon Natl Corp cs 320517105 213 17320 SH SOLE 17320 0 0 First Marblehead Corp cs 320771207 120 42320 SH SOLE 42320 0 0 Ford Motor Co cs 345370860 2312 156325 SH SOLE 153350 0 2975 Galena Biopharma Inc cs 363256108 26 12750 SH SOLE 12750 0 0 General Electric Co cs 369604103 2559 99869 SH SOLE 15919 0 83950 Genuine Parts Co cs 372460105 421 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 2129 20000 SH SOLE 0 0 20000 Goldman Sachs Group Inc cs 38141g104 1551 8450 SH SOLE 1150 0 7300 Hancock Holding Co cs 410120109 2195 68482 SH SOLE 68482 0 0 Intel Corp cs 458140100 4103 117832 SH SOLE 53032 0 64800 International Business Machine cs 459200101 403 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 7725 72474 SH SOLE 46074 0 26400 Lakes Entertainment Inc cs 51206p208 174 20876 SH SOLE 20876 0 0 MasterCard Inc Cl A cs 57636q104 449 6075 SH SOLE 6075 0 0 Medifast Inc cs 58470h101 2246 68421 SH SOLE 68421 0 0 Merck & Co Inc cs 58933y105 2089 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 168 21500 SH SOLE 21500 0 0 Nestle SA Nom cs h57312649 2804 38250 SH SOLE 4250 0 34000 Novartis AG Namen AKT cs h5820q150 2800 29800 SH SOLE 0 0 29800 Oaktree Cap Group LLC Unit Cl cs 674001201 1013 19820 SH SOLE 19820 0 0 Oracle Corp cs 68389x105 2825 73798 SH SOLE 70333 0 3465 Pengrowth Energy Corp cs 70706p104 52 10000 SH SOLE 10000 0 0 PepsiCo Inc cs 713448108 1202 12910 SH SOLE 9410 0 3500 Philip Morris Intl Inc cs 718172109 4763 57110 SH SOLE 55335 0 1775 Procter & Gamble Co cs 742718109 2694 32169 SH SOLE 31344 0 825 Qualcomm Inc cs 747525103 598 8000 SH SOLE 1000 0 7000 Rentokil Initial 2005 PLC cs g7494g105 153 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 504 17150 SH SOLE 17150 0 0 Starbucks Corp cs 855244109 457 6055 SH SOLE 5055 0 1000 SuperValue Inc cs 868536103 223 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 164589 1208703 SH SOLE 1206728 0 1975 Target Corp cs 87612e106 299 4765 SH SOLE 4765 0 0 Tidewater Inc cs 886423102 355 9086 SH SOLE 0 0 9086 Visa Inc Cl A cs 92826c839 4004 18765 SH SOLE 18185 0 580 Wal Mart Stores Inc cs 931142103 4332 56652 SH SOLE 54152 0 2500 Walgreen Co cs 931422109 426 7185 SH SOLE 7185 0 0 Williams Cos Inc cs 969457100 170662 3083327 SH SOLE 3083327 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1781 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 1327 110609 SH SOLE 27609 0 83000 Barclays PLC ADR ad 06738e204 868 58625 SH SOLE 0 0 58625 BHP Billiton Ltd Sp ADR ad 088606108 236 4000 SH SOLE 0 0 4000 China Mobile Limited Sp ADR ad 16941m109 2285 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 208 1800 SH SOLE 1800 0 0 Fibria Celulose SA Sp ADR ad 31573a109 473 43000 SH SOLE 0 0 43000 Honda Motor Ltd American ad 438128308 528 15400 SH SOLE 100 0 15300 HSBC Holdings PLC Sp ADR ad 404280406 1056 20751 SH SOLE 212 0 20539 Novartis AG Sp ADR ad 66987v109 753 8000 SH SOLE 0 0 8000 PetroChina Co Ltd Sp ADR ad 71646e100 1452 11300 SH SOLE 1000 0 10300 Teva Pharmaceutical Industries ad 881624209 2526 47000 SH SOLE 3000 0 44000 Wilmar Intl Ltd ADR ad 971433107 1999 82500 SH SOLE 0 0 82500 Maingate MLP Fund Class I mf 560599201 8369 584416 SH SOLE 584416 0 0 Access Midstream Partners LP ml 00434l109 53048 833568 SH SOLE 833568 0 0 Blackstone Group LP ml 09253u108 283 9000 SH SOLE 9000 0 0 Buckeye Partners LP ml 118230101 153959 1933186 SH SOLE 1933186 0 0 El Paso Pipeline Partners LP ml 283702108 1406 35000 SH SOLE 35000 0 0 Energy Transfer Equity LP ml 29273v100 162635 2636327 SH SOLE 2632727 0 3600 Enlink Midstream LLC Unit Rep ml 29336t100 199122 4817847 SH SOLE 4794247 0 23600 Enlink Midstream Partners LP ml 29336u107 33994 1116384 SH SOLE 1116384 0 0 Enterprise Prods Partners LP ml 293792107 222971 5532791 SH SOLE 5532791 0 0 Equity Midstream Partners LP ml 26885b100 83152 927928 SH SOLE 927928 0 0 Genesis Energy LP ml 371927104 152997 2906485 SH SOLE 2906485 0 0 KKR & Co LP Del Units ml 48248m102 5234 234705 SH SOLE 231605 0 3100 Magellan Midstream Partners LP ml 559080106 143855 1708899 SH SOLE 1708899 0 0 MarkWest Energy Partners LP ml 570759100 6212 80860 SH SOLE 80860 0 0 MPLX LP ml 55336v100 59829 1015077 SH SOLE 1015077 0 0 Och-Ziff Cap Mgmt Group Cl A ml 67551u105 203 19000 SH SOLE 19000 0 0 Oiltanking Partners LP ml 678049107 162300 3272839 SH SOLE 3272839 0 0 Phillips 66 Partners LP Rep In ml 718549207 91260 1367195 SH SOLE 1367195 0 0 Plains All American Pipeline L ml 726503105 211107 3586601 SH SOLE 3586601 0 0 Plains Group Hlgs LP A ml 72651a108 56644 1848095 SH SOLE 1848095 0 0 QEP Midstream Partners LP ml 74735r115 40830 1723509 SH SOLE 1723509 0 0 Spectra Energy Partners LP ml 84756n109 2967 56000 SH SOLE 56000 0 0 Sunoco Logistics Partners LP ml 86764l108 112184 2324570 SH SOLE 2324570 0 0 Targa Resources Partners LP ml 87611x105 84099 1162394 SH SOLE 1162394 0 0 TC Pipelines LP ml 87233q108 1625 24000 SH SOLE 24000 0 0 Tesoro Logistics LP ml 88160t107 95139 1344340 SH SOLE 1344340 0 0 Valero Energy Partners LP Unt ml 91914j102 56381 1263292 SH SOLE 1263292 0 0 Vtti Energy Partners LP Rp Lt ml y9384m101 65685 2621103 SH SOLE 2621103 0 0 Western Gas Equity Partners LP ml 95825r103 142465 2337795 SH SOLE 2336595 0 1200 Western Gas Partners LP ml 958254104 85260 1136804 SH SOLE 1136804 0 0 Williams Partners LP ml 96950f104 41713 786292 SH SOLE 786292 0 0