0001276460-18-000005.txt : 20181016 0001276460-18-000005.hdr.sgml : 20181016 20181016164026 ACCESSION NUMBER: 0001276460-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181124769 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 09-30-2018 09-30-2018 CHICKASAW CAPITAL MANAGEMENT LLC

6075 POPLAR AVE STE 720 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-10607 N Jeffrey Gammill 901-537-1866 Jeffrey Gammill Memphis TN 10-16-2018 0 110 4791717 false INFORMATION TABLE 2 Infotable3Q.xml 3Q2018 13F REPORT 3M Co cs 88579y101 1134 5380 SH SOLE 600 0 4780 Allergan PLC cs g0177j108 857 4500 SH SOLE 0 0 4500 Alphabet Inc Cap Stock Cl C cs 02079k107 2195 1839 SH SOLE 1839 0 0 Altria Group Inc cs 02209s103 296 4900 SH SOLE 4900 0 0 Amazon.com Inc cs 023135106 3828 1911 SH SOLE 1898 0 13 Amgen Inc cs 031162100 3012 14530 SH SOLE 0 0 14530 Amish Naturals Inc cs 031539109 0 48000 SH SOLE 48000 0 0 Apple Inc cs 037833100 25086 111127 SH SOLE 54507 0 56620 AutoNation Inc cs 05329w102 922 22186 SH SOLE 22186 0 0 BancorpSouth Bank Tupelo Miss cs 05971j102 208 6360 SH SOLE 6360 0 0 Bank of America Corporation cs 060505104 233 7922 SH SOLE 7922 0 0 Berkshire Hathaway Inc Cl B cs 084670702 428 2000 SH SOLE 0 0 2000 Boeing Co cs 097023105 1298 3490 SH SOLE 2490 0 1000 Bristol Myers Squibb Co cs 110122108 372 6000 SH SOLE 1000 0 5000 Brown Forman Corp Cl B cs 115637209 3165 62609 SH SOLE 60984 0 1625 Caterpillar Inc cs 149123101 229 1500 SH SOLE 0 0 1500 Chevron Corp cs 166764100 1172 9581 SH SOLE 9581 0 0 China Everbright Intl Ltd cs y14226107 612 720000 SH SOLE 0 0 720000 Cisco Systems Inc cs 17275r102 440 9050 SH SOLE 0 0 9050 Coca-Cola Co cs 191216100 3431 74288 SH SOLE 74288 0 0 Colgate Palmolive Co cs 194162103 1047 15645 SH SOLE 15645 0 0 Costco Wholesale Corp cs 22160k105 332 1415 SH SOLE 1415 0 0 CVS Health Corporation cs 126650100 782 9933 SH SOLE 9933 0 0 Disney Walt Co Disney cs 254687106 769 6575 SH SOLE 6575 0 0 Dominion Resources Inc VA cs 25746u109 1993 28360 SH SOLE 28360 0 0 Dowdupont Inc cs 26078j100 3947 61375 SH SOLE 22075 0 39300 Eli Lilly & Co cs 532457108 429 4000 SH SOLE 0 0 4000 Enbridge Inc cs 29250n105 1195 37000 SH SOLE 0 0 37000 Exxon Mobil Corp cs 30231g102 6366 74871 SH SOLE 55271 0 19600 Facebook Inc Cl A cs 30303m102 408 2480 SH SOLE 2480 0 0 FedEx Corp cs 31428x106 1181 4903 SH SOLE 4903 0 0 First Data Corp Cl A cs 32008d106 351 14350 SH SOLE 14350 0 0 First Horizon Fractional cs dca517101 0 10112 SH SOLE 10112 0 0 Fluor Corp cs 343412102 290 5000 SH SOLE 0 0 5000 General Electric Co cs 369604103 115 10201 SH SOLE 10201 0 0 Gilead Sciences Inc cs 375558103 1745 22600 SH SOLE 100 0 22500 Goldman Sachs Group Inc cs 38141g104 1693 7550 SH SOLE 1150 0 6400 Hancock Whitney Corporation cs 410120109 2791 58703 SH SOLE 58703 0 0 Humana Inc cs 444859102 225 666 SH SOLE 666 0 0 Intel Corp cs 458140100 2239 47351 SH SOLE 36090 0 11261 International Business Machine cs 459200101 321 2121 SH SOLE 2121 0 0 Johnson & Johnson cs 478160104 7394 53511 SH SOLE 27911 0 25600 JPMorgan Chase & Co cs 46625h100 223 1975 SH SOLE 1975 0 0 KKR & Co Inc Cl A cs 48251w104 4755 174370 SH SOLE 174370 0 0 Lululemon Athletica Inc cs 550021109 784 4825 SH SOLE 4825 0 0 MasterCard Inc Cl A cs 57636q104 4556 20466 SH SOLE 20116 0 350 Medifast Inc cs 58470h101 7743 34948 SH SOLE 34948 0 0 Merck & Co Inc cs 58933y105 2500 35238 SH SOLE 1628 0 33610 MGIC Inv Corp WI cs 552848103 286 21500 SH SOLE 21500 0 0 Microsoft Corp cs 594918104 2106 18415 SH SOLE 15215 0 3200 Nestle SA Nom cs h57312649 3181 38250 SH SOLE 4250 0 34000 Nike Inc Cl B cs 654106103 4278 50491 SH SOLE 48916 0 1575 Oaktree Cap Group LLC Unit Cl cs 674001201 230 5560 SH SOLE 5560 0 0 Oneok Inc cs 682680103 5830 86000 SH SOLE 86000 0 0 Oracle Corp cs 68389x105 2389 46343 SH SOLE 45618 0 725 Paypal Holdings Inc cs 70450y103 508 5785 SH SOLE 5785 0 0 PepsiCo Inc cs 713448108 678 6065 SH SOLE 6065 0 0 Pfizer Inc cs 717081103 515 11675 SH SOLE 6675 0 5000 Philip Morris Intl Inc cs 718172109 3169 38861 SH SOLE 37861 0 1000 Procter & Gamble Co cs 742718109 2078 24968 SH SOLE 24968 0 0 Rentokil Initial 2005 PLC cs g7494g105 332 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 1167 23745 SH SOLE 23745 0 0 SemGroup Corp Cl A cs 81663a105 171563 7780624 SH SOLE 7780624 0 0 Square Inc Cl A cs 852234103 533 5385 SH SOLE 5385 0 0 Starbucks Corp cs 855244109 2413 42458 SH SOLE 36458 0 6000 Targa Resources Corp cs 87612g101 391906 6959797 SH SOLE 6959797 0 0 Target Corp cs 87612e106 1430 16216 SH SOLE 16216 0 0 Teladoc Inc cs 87918a105 432 5000 SH SOLE 5000 0 0 UnitedHealth Group Inc cs 91324p102 306 1150 SH SOLE 1150 0 0 Visa Inc Cl A cs 92826c839 7681 51179 SH SOLE 49409 0 1770 Wal Mart Stores Inc cs 931142103 4023 42837 SH SOLE 41337 0 1500 Walgreens Boots Alliance Inc cs 931427108 1935 26547 SH SOLE 26547 0 0 Williams Cos Inc cs 969457100 378469 13919422 SH SOLE 13919422 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1135 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 697 110633 SH SOLE 32633 0 78000 China Mobile Limited Sp ADR ad 16941m109 1903 38900 SH SOLE 3000 0 35900 Diageo PLC Sp ADR ad 25243q205 255 1800 SH SOLE 1800 0 0 HSBC Holdings PLC Sp ADR ad 404280406 741 16856 SH SOLE 212 0 16644 Novartis AG Sp ADR ad 66987v109 689 8000 SH SOLE 0 0 8000 Roche Holding Ltd Sp ADR ad 771195104 1278 42000 SH SOLE 0 0 42000 Tencent Holdings Ltd ADR ad 88032q109 207 5000 SH SOLE 0 0 5000 Novartis AG Namen AKT fs h5820q150 2575 29800 SH SOLE 0 0 29800 Samsung Electronic KRW fs y74718100 628 15000 SH SOLE 15000 0 0 Alps ETF Tr Alerian MLP ui 00162q866 204 19125 SH SOLE 19125 0 0 Columbia Acorn Tr USA Cl A mf 197199508 177 12139 SH SOLE 12139 0 0 Maingate MLP Fund Class I mf 560599201 7763 921939 SH SOLE 921939 0 0 Antero Midstream Partners LP ml 03673l103 143022 4990294 SH SOLE 4990294 0 0 Blackstone Group LP ml 09253u108 412 10825 SH SOLE 10825 0 0 BP Midstream Partners LP Ltd P ml 0556el109 92010 4894125 SH SOLE 4894125 0 0 Buckeye Partners LP ml 118230101 281369 7879285 SH SOLE 7879285 0 0 Dominion Energy Midstream Part ml 257454108 348 19437 SH SOLE 19437 0 0 Energy Transfer Equity LP ml 29273v100 335746 19262533 SH SOLE 19262533 0 0 Energy Transfer Partners LP ml 29278n103 263973 11858623 SH SOLE 11858623 0 0 EnLink Midstream LLC ml 29336t100 252369 15341583 SH SOLE 15324933 0 16650 EnLink Midstream Partners LP ml 29336u107 127910 6862137 SH SOLE 6862137 0 0 Enterprise Products Partners L ml 293792107 381387 13274884 SH SOLE 13274884 0 0 EQT GP Holdings LP ml 26885j103 67369 3234249 SH SOLE 3234249 0 0 EQT Midstream Partners LP ml 26885b100 49992 947181 SH SOLE 947181 0 0 Genesis Energy LP ml 371927104 308997 12993976 SH SOLE 12993976 0 0 Magellan Midstream Partners LP ml 559080106 187063 2762298 SH SOLE 2762298 0 0 Mid Con Energy Partners LP ml 59560v109 39 26000 SH SOLE 26000 0 0 MPLX LP ml 55336v100 197963 5708264 SH SOLE 5708264 0 0 Phillips 66 Partners LP ml 718549207 162386 3175328 SH SOLE 3175328 0 0 Plains All American Pipeline L ml 726503105 153847 6151434 SH SOLE 6151434 0 0 Plains GP Holdings ml 72651a207 184522 7522308 SH SOLE 7522308 0 0 Shell Midstream Partners LP ml 822634101 145471 6804073 SH SOLE 6804073 0 0 Valero Energy Partners LP ml 91914j102 63387 1673368 SH SOLE 1673368 0 0 Western Gas Equity Partners LP ml 95825r103 153316 5120765 SH SOLE 5120765 0 0 Western Gas Partners LP ml 958254104 127834 2926601 SH SOLE 2926601 0 0 Mid-America Apt Communities In re 59522j103 200 2000 SH SOLE 2000 0 0