0001276460-13-000009.txt : 20131112 0001276460-13-000009.hdr.sgml : 20131111 20131112121426 ACCESSION NUMBER: 0001276460-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131208828 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 09-30-2013 09-30-2013 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 11-12-2013 0 131 1484883 false INFORMATION TABLE 2 infotable.xml 1/100,000 Kinder Morgan Mgmt L cs eke55u103 3 3668089 SH SOLE 3546082 0 122007 1/100,000 Kinder Morgan Mgmt L cs eke55u103 0 2623 SH OTR 2623 0 0 3M Co cs 88579y101 1266 10600 SH SOLE 600 0 10000 Abbott Laboratories cs 002824100 814 24520 SH SOLE 0 0 24520 Abbvie Inc cs 00287y109 1097 24520 SH SOLE 0 0 24520 Active Power Inc cs 00504w308 41 14000 SH SOLE 14000 0 0 Alcoa Inc cs 013817101 98 12010 SH SOLE 12010 0 0 Altria Group Inc cs 02209s103 232 6750 SH SOLE 6750 0 0 Altria Group Inc cs 02209s103 14 400 SH OTR 400 0 0 Amgen Inc cs 031162100 1626 14530 SH SOLE 0 0 14530 Apple Inc cs 037833100 10047 21074 SH SOLE 12744 0 8330 Automatic Data Processing Inc cs 053015103 304 4200 SH SOLE 4200 0 0 Babcock & Wilcox Co cs 05615f102 206 6100 SH SOLE 0 0 6100 Boeing Co cs 097023105 4011 34135 SH SOLE 32010 0 2125 Cabot Oil & Gas Corp cs 127097103 284 7600 SH SOLE 0 0 7600 Chevron Corp cs 166764100 2005 16502 SH SOLE 15527 0 975 China Everbright Intl Ltd cs y14226107 185 210000 SH SOLE 0 0 210000 Cisco Systems Inc cs 17275r102 4166 177792 SH SOLE 111277 0 66515 Coca-Cola Co cs 191216100 3786 99952 SH SOLE 98502 0 1450 Crosstex Energy Inc cs 22765y104 94996 4547420 SH SOLE 4520980 0 26440 Crosstex Energy Inc cs 22765y104 32 1530 SH OTR 1530 0 0 Dominion Resources Inc VA cs 25746u109 1772 28360 SH SOLE 28360 0 0 Dow Chemical Co cs 260543103 4792 124783 SH SOLE 80133 0 44650 Eldorado Gold Corp cs 284902103 171 25500 SH SOLE 0 0 25500 Enbridge Inc cs 29250n105 250 6000 SH SOLE 0 0 6000 Exelon Corp cs 30161n101 1482 50000 SH SOLE 0 0 50000 Exxon Mobil Corp cs 30231g102 8015 93151 SH SOLE 69376 0 23775 FedEx Corp cs 31428x106 537 4703 SH SOLE 4703 0 0 First Horizon Fractional cs dca517101 0 83143 SH SOLE 83143 0 0 First Horizon Natl Corp cs 320517105 380 34570 SH SOLE 34570 0 0 First Marblehead Corp cs 320771108 654 797550 SH SOLE 667550 0 130000 First Marblehead Corp cs 320771108 1 1200 SH OTR 1200 0 0 Ford Motor Co cs 345370860 2612 154820 SH SOLE 151845 0 2975 General Electric Co cs 369604103 2357 98651 SH SOLE 14701 0 83950 Genuine Parts Co cs 372460105 388 4800 SH SOLE 4800 0 0 Gilead Sciences Inc cs 375558103 1257 20000 SH SOLE 0 0 20000 Goldman Sachs Group Inc cs 38141g104 1337 8450 SH SOLE 1150 0 7300 Hancock Holding Co cs 410120109 2461 78434 SH SOLE 78434 0 0 Intel Corp cs 458140100 2769 120785 SH SOLE 55985 0 64800 Intel Corp cs 458140100 10 450 SH OTR 450 0 0 International Business Machine cs 459200101 412 2224 SH SOLE 2224 0 0 Johnson & Johnson cs 478160104 5824 67181 SH SOLE 40781 0 26400 Johnson & Johnson cs 478160104 21 240 SH OTR 240 0 0 Lakes Entertainment Inc cs 51206p109 173 41752 SH SOLE 41752 0 0 Medifast Inc cs 58470h101 1816 67521 SH SOLE 67521 0 0 Merck & Co Inc cs 58933y105 1730 36338 SH SOLE 2728 0 33610 Merck & Co Inc cs 58933y105 7 150 SH OTR 150 0 0 MGIC Inv Corp WI cs 552848103 157 21500 SH SOLE 21500 0 0 Nestle SA Nom cs h57312649 2670 38250 SH SOLE 4250 0 34000 Novartis AG Namen AKT cs h5820q150 2422 31600 SH SOLE 0 0 31600 Oracle Corp cs 68389x105 2813 84812 SH SOLE 81347 0 3465 Pengrowth Energy Corp cs 70706p104 65 11000 SH SOLE 11000 0 0 PepsiCo Inc cs 713448108 1048 13185 SH SOLE 9685 0 3500 Philip Morris Intl Inc cs 718172109 4814 55595 SH SOLE 53820 0 1775 Procter & Gamble Co cs 742718109 2333 30866 SH SOLE 30041 0 825 Qualcomm Inc cs 747525103 572 8500 SH SOLE 1500 0 7000 Rentokil Initial 2005 PLC cs g7494g105 141 80000 SH SOLE 80000 0 0 Schwab Charles Corp cs 808513105 322 15250 SH SOLE 15250 0 0 SLM Corp cs 78442p106 249 10000 SH SOLE 10000 0 0 SuperValue Inc cs 868536103 206 25000 SH SOLE 25000 0 0 Targa Resources Corp cs 87612g101 79121 1084450 SH SOLE 1081715 0 2735 Tidewater Inc cs 886423102 564 9501 SH SOLE 0 0 9501 Visa Inc Cl A cs 92826c839 3139 16428 SH SOLE 15848 0 580 Wal Mart Stores Inc cs 931142103 4108 55537 SH SOLE 53037 0 2500 Walgreen Co cs 931422109 373 6935 SH SOLE 6935 0 0 Walgreen Co cs 931422109 13 250 SH OTR 250 0 0 Williams Cos Inc cs 969457100 63064 1734430 SH SOLE 1733370 0 1060 Williams Cos Inc cs 969457100 20 560 SH OTR 560 0 0 America Movil SAB de CV Sp ADR ad 02364w105 1400 70680 SH SOLE 0 0 70680 Banco Bilbao Vizcaya Argentari ad 05946k101 1259 112573 SH SOLE 26573 0 86000 Barclays PLC ADR ad 06738e204 799 46900 SH SOLE 0 0 46900 BHP Billiton Ltd Sp ADR ad 088606108 266 4000 SH SOLE 0 0 4000 China Mobile Limited Sp ADR ad 16941m109 2195 38900 SH SOLE 3000 0 35900 Fibria Celulose SA Sp ADR ad 31573a109 495 43000 SH SOLE 0 0 43000 GlaxoSmithKline PLC Sp ADR ad 37733w105 201 4000 SH SOLE 4000 0 0 Honda Motor Ltd American ad 438128308 816 21400 SH SOLE 100 0 21300 HSBC Holdings PLC Sp ADR ad 404280406 1198 22086 SH SOLE 1137 0 20949 Novartis AG Sp ADR ad 66987v109 844 11000 SH SOLE 0 0 11000 PetroChina Co Ltd Sp ADR ad 71646e100 1275 11600 SH SOLE 1300 0 10300 Teva Pharmaceutical Industries ad 881624209 1776 47000 SH SOLE 3000 0 44000 Wilmar Intl Ltd ADR ad 971433107 2337 92500 SH SOLE 0 0 92500 Wipro Ltd Sp ADR ad 97651m109 1114 108574 SH SOLE 0 0 108574 Maingate MLP Fund Class I mf 560599201 4915 421194 SH SOLE 421194 0 0 Maingate MLP Fund Class I mf 560599201 103 8803 SH OTR 8803 0 0 Access Midstream Partners LP ml 00434l109 7562 156533 SH SOLE 156533 0 0 Blackstone Group LP ml 09253u108 224 9000 SH SOLE 9000 0 0 Boardwalk Pipeline Partners LP ml 096627104 1522 50100 SH SOLE 50100 0 0 Buckeye Partners LP ml 118230101 66762 1018799 SH SOLE 1018229 0 570 Crosstex Energy LP ml 22765u102 17527 880742 SH SOLE 880742 0 0 Eagle Rock Energy Partners LP ml 26985r104 40123 5651094 SH SOLE 5647814 0 3280 El Paso Pipeline Partners LP ml 283702108 39960 946470 SH SOLE 945800 0 670 El Paso Pipeline Partners LP ml 283702108 16 370 SH OTR 370 0 0 Energy Transfer Equity LP ml 29273v100 73008 1109877 SH SOLE 1107387 0 2490 Energy Transfer Equity LP ml 29273v100 25 375 SH OTR 375 0 0 Enterprise Prods Partners LP ml 293792107 101915 1669650 SH SOLE 1668650 0 1000 Enterprise Prods Partners LP ml 293792107 34 550 SH OTR 550 0 0 Equity Midstream Partners LP ml 26885b100 1808 36718 SH SOLE 36718 0 0 Genesis Energy LP ml 371927104 80460 1606960 SH SOLE 1606050 0 910 Genesis Energy LP ml 371927104 26 520 SH OTR 520 0 0 Kinder Morgan Energy Partners ml 494550106 26843 336254 SH SOLE 328004 0 8250 Kinder Morgan Energy Partners ml 494550106 29 365 SH OTR 365 0 0 KKR & Co LP Del Units ml 48248m102 4974 241705 SH SOLE 238605 0 3100 Magellan Midstream Partners LP ml 559080106 62968 1115853 SH SOLE 1115153 0 700 Magellan Midstream Partners LP ml 559080106 22 390 SH OTR 390 0 0 MarkWest Energy Partners LP ml 570759100 41544 575165 SH SOLE 574665 0 500 MarkWest Energy Partners LP ml 570759100 20 270 SH OTR 270 0 0 MPLX LP ml 55336v100 26266 720815 SH SOLE 720405 0 410 MPLX LP ml 55336v100 8 230 SH OTR 230 0 0 Oiltanking Partners LP ml 678049107 77543 1512748 SH SOLE 1511888 0 860 Oiltanking Partners LP ml 678049107 22 435 SH OTR 435 0 0 Phillips 66 Partners LP Rep In ml 718549207 39600 1287373 SH SOLE 1286173 0 1200 Plains All American Pipeline L ml 726503105 96241 1827586 SH SOLE 1826566 0 1020 Plains All American Pipeline L ml 726503105 30 570 SH OTR 570 0 0 QEP Midstream Partners LP ml 74735r115 37628 1661995 SH SOLE 1661095 0 900 Regency Energy Partners LP ml 75885y107 292 10225 SH SOLE 10225 0 0 Regency Energy Partners LP ml 75885y107 14 495 SH OTR 495 0 0 Spectra Energy Partners LP ml 84756n109 3352 76400 SH SOLE 76400 0 0 Sunoco Logistics Partners LP ml 86764l108 30875 464633 SH SOLE 464363 0 270 Sunoco Logistics Partners LP ml 86764l108 8 120 SH OTR 120 0 0 Targa Resources Partners LP ml 87611x105 38391 745885 SH SOLE 745885 0 0 Targa Resources Partners LP ml 87611x105 31 600 SH OTR 600 0 0 TC Pipelines LP ml 87233q108 1183 24300 SH SOLE 24300 0 0 Tesoro Logistics LP ml 88160t107 68739 1185151 SH SOLE 1184551 0 600 Tesoro Logistics LP ml 88160t107 23 400 SH OTR 400 0 0 Western Gas Equity Partners LP ml 95825r103 65794 1769140 SH SOLE 1766940 0 2200 Western Gas Equity Partners LP ml 95825r103 21 570 SH OTR 570 0 0 Western Gas Partners LP ml 958254104 39751 661078 SH SOLE 660698 0 380 Western Gas Partners LP ml 958254104 13 210 SH OTR 210 0 0 Williams Partners LP ml 96950f104 35964 680105 SH SOLE 679695 0 410 Williams Partners LP ml 96950f104 13 245 SH OTR 245 0 0 Barclay PLC Rights rt 06738e121 63 11725 SH SOLE 0 0 11725