0001276460-18-000003.txt : 20180424 0001276460-18-000003.hdr.sgml : 20180424 20180424152722 ACCESSION NUMBER: 0001276460-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 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: 18771314 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 true 0001276460 XXXXXXXX 03-31-2018 03-31-2018 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 Gammill Memphis TN 04-24-2018 0 107 4206444 false INFORMATION TABLE 2 Q1Infotable.xml 3M Co cs 88579y101 1181 5380 SH SOLE 600 0 4780 Allergan PLC cs g0177j108 337 2000 SH SOLE 0 0 2000 Alphabet Inc Cap Stock Cl C cs 02079k107 1686 1634 SH SOLE 1634 0 0 Altria Group Inc cs 02209s103 330 5300 SH SOLE 5300 0 0 Amazon.com Inc cs 023135106 2408 1664 SH SOLE 1639 0 25 Amgen Inc cs 031162100 2477 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 18912 112717 SH SOLE 55897 0 56820 AutoNation Inc cs 05329w102 1169 24986 SH SOLE 24261 0 725 BancorpSouth Bank Tupelo Miss cs 05971j102 202 6360 SH SOLE 6360 0 0 Bank of America Corporation cs 060505104 238 7922 SH SOLE 7922 0 0 Berkshire Hathaway Inc Cl B cs 084670702 399 2000 SH SOLE 0 0 2000 Boeing Co cs 097023105 1269 3870 SH SOLE 2870 0 1000 Bristol Myers Squibb Co cs 110122108 253 4000 SH SOLE 1000 0 3000 Brown Forman Corp Cl B cs 115637209 3509 64510 SH SOLE 61979 0 2531 Caterpillar Inc cs 149123101 221 1500 SH SOLE 0 0 1500 Chevron Corp cs 166764100 1232 10801 SH SOLE 10101 0 700 China Everbright Intl Ltd cs y14226107 1001 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 388 9050 SH SOLE 0 0 9050 Coca-Cola Co cs 191216100 3509 80808 SH SOLE 79758 0 1050 Colgate Palmolive Co cs 194162103 1199 16730 SH SOLE 16730 0 0 Concho Resources Inc cs 20605p101 241 1600 SH SOLE 0 0 1600 Costco Wholesale Corp cs 22160k105 267 1415 SH SOLE 1415 0 0 CVS Health Corporation cs 126650100 587 9433 SH SOLE 9433 0 0 Disney Walt Co Disney cs 254687106 757 7540 SH SOLE 7540 0 0 Dominion Resources Inc VA cs 25746u109 1912 28360 SH SOLE 28360 0 0 Dowdupont Inc cs 26078j100 3875 60825 SH SOLE 21525 0 39300 Enbridge Inc cs 29250n105 629 20000 SH SOLE 0 0 20000 Exxon Mobil Corp cs 30231g102 5831 78151 SH SOLE 57101 0 21050 Facebook Inc Cl A cs 30303m102 302 1890 SH SOLE 1890 0 0 FedEx Corp cs 31428x106 1177 4903 SH SOLE 4903 0 0 First Data Corp Cl A cs 32008d106 230 14350 SH SOLE 14350 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 First Horizon Natl Corp cs 320517105 195 10350 SH SOLE 10350 0 0 General Electric Co cs 369604103 2436 180686 SH SOLE 174586 0 6100 Genuine Parts Co cs 372460105 431 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1666 22100 SH SOLE 100 0 22000 Goldman Sachs Group Inc cs 38141g104 2015 8000 SH SOLE 1600 0 6400 Grande West Trans Group Inc cs 38656c100 46 34500 SH SOLE 34500 0 0 Hancock Holding Co cs 410120109 3035 58703 SH SOLE 58703 0 0 Intel Corp cs 458140100 3029 58151 SH SOLE 36090 0 22061 International Business Machine cs 459200101 325 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 6952 54251 SH SOLE 28251 0 26000 JPMorgan Chase & Co cs 46625h100 217 1975 SH SOLE 1975 0 0 Lululemon Athletica Inc cs 550021109 430 4825 SH SOLE 4825 0 0 MasterCard Inc Cl A cs 57636q104 3534 20176 SH SOLE 19706 0 470 Medifast Inc cs 58470h101 3766 40298 SH SOLE 40298 0 0 Merck & Co Inc cs 58933y105 1919 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 279 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 997 10925 SH SOLE 7725 0 3200 Nestle SA Nom cs h57312649 3016 38250 SH SOLE 4250 0 34000 Nike Inc Cl B cs 654106103 3582 53911 SH SOLE 52011 0 1900 Oaktree Cap Group LLC Unit Cl cs 674001201 295 7460 SH SOLE 7460 0 0 Oneok Inc cs 682680103 1708 30000 SH SOLE 30000 0 0 Oracle Corp cs 68389x105 2209 48283 SH SOLE 46258 0 2025 PepsiCo Inc cs 713448108 662 6065 SH SOLE 6065 0 0 Pfizer Inc cs 717081103 237 6675 SH SOLE 6675 0 0 Philip Morris Intl Inc cs 718172109 3950 39739 SH SOLE 38364 0 1375 Procter & Gamble Co cs 742718109 2067 26073 SH SOLE 25673 0 400 Rentokil Initial 2005 PLC cs g7494g105 0 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 1398 26770 SH SOLE 26370 0 400 SemGroup Corp Cl A cs 81663a105 183158 8558762 SH SOLE 8558762 0 0 Starbucks Corp cs 855244109 2491 43033 SH SOLE 36333 0 6700 Targa Resources Corp cs 87612g101 357621 8127748 SH SOLE 8127748 0 0 Target Corp cs 87612e106 1136 16366 SH SOLE 16366 0 0 Teladoc Inc cs 87918a105 289 7175 SH SOLE 7175 0 0 Visa Inc Cl A cs 92826c839 6251 52254 SH SOLE 50234 0 2020 Wal Mart Stores Inc cs 931142103 3862 43412 SH SOLE 41412 0 2000 Walgreens Boots Alliance Inc cs 931427108 1802 27522 SH SOLE 26992 0 530 Williams Cos Inc cs 969457100 194443 7821508 SH SOLE 7821508 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1349 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 869 110026 SH SOLE 32026 0 78000 China Mobile Limited Sp ADR ad 16941m109 1780 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 244 1800 SH SOLE 1800 0 0 HSBC Holdings PLC Sp ADR ad 404280406 804 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 647 8000 SH SOLE 0 0 8000 Roche Holding Ltd Sp ADR ad 771195104 1144 40000 SH SOLE 0 0 40000 Novartis AG Namen AKT fs h5820q150 2404 29800 SH SOLE 0 0 29800 Samsung Electronic KRW fs y74718100 690 300 SH SOLE 300 0 0 Alps ETF Tr Alerian MLP ui 00162q866 5962 636275 SH SOLE 636275 0 0 Columbia Acorn USA Cl C mf 197199706 153 22472 SH SOLE 22472 0 0 Maingate MLP Fund Class I mf 560599201 6836 895957 SH SOLE 895957 0 0 Antero Midstream Partners LP ml 03673l103 126059 4869017 SH SOLE 4869017 0 0 Blackstone Group LP ml 09253u108 288 9000 SH SOLE 9000 0 0 BP Midstream Partners LP Ltd P ml 0556el109 90930 5096955 SH SOLE 5096955 0 0 Buckeye Partners LP ml 118230101 151757 4058761 SH SOLE 4058761 0 0 Dominion Energy Midstream Part ml 257454108 72369 4714584 SH SOLE 4714584 0 0 Energy Transfer Equity LP ml 29273v100 333247 23451564 SH SOLE 23451564 0 0 Energy Transfer Partners LP ml 29278n103 156538 9650947 SH SOLE 9650947 0 0 EnLink Midstream LLC ml 29336t100 240481 16415061 SH SOLE 16395761 0 19300 EnLink Midstream Partners LP ml 29336u107 87852 6431311 SH SOLE 6431311 0 0 Enterprise Products Partners L ml 293792107 347140 14180551 SH SOLE 14180551 0 0 EQT GP Holdings LP ml 26885j103 78203 3388347 SH SOLE 3388347 0 0 EQT Midstream Partners LP ml 26885b100 78360 1327461 SH SOLE 1327461 0 0 Genesis Energy LP ml 371927104 245378 12449404 SH SOLE 12449404 0 0 KKR & Co LP Del Units ml 48248m102 3615 178085 SH SOLE 176560 0 1525 Magellan Midstream Partners LP ml 559080106 165617 2838337 SH SOLE 2838337 0 0 Mid Con Energy Partners LP ml 59560v109 80 59000 SH SOLE 59000 0 0 MPLX LP ml 55336v100 93390 2826565 SH SOLE 2826565 0 0 Phillips 66 Partners LP ml 718549207 140052 2931178 SH SOLE 2931178 0 0 Plains All American Pipeline L ml 726503105 148100 6722663 SH SOLE 6722663 0 0 Plains GP Holdings ml 72651a207 175342 8061706 SH SOLE 8061706 0 0 Shell Midstream Partners LP ml 822634101 206826 9825475 SH SOLE 9825475 0 0 Valero Energy Partners LP ml 91914j102 58603 1654056 SH SOLE 1654056 0 0 Western Gas Equity Partners LP ml 95825r103 185152 5590327 SH SOLE 5590327 0 0 Western Gas Partners LP ml 958254104 126957 2975327 SH SOLE 2975327 0 0 Williams Partners LP New Unit ml 96949l105 12050 350000 SH SOLE 350000 0 0