$53.2 Million is the total value of Samson Capital Management, LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,520,000 | -11.7% | 433,674 | -11.0% | 23.54% | +38.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,416,000 | -12.6% | 162,753 | -17.2% | 19.59% | +36.9% |
| ET | Buy | ENERGY TRANSFER LP | $7,528,000 | +20.6% | 534,671 | +31.6% | 14.16% | +88.8% |
| MPLX | Sell | MPLX LP | $7,423,000 | -12.1% | 230,588 | -10.2% | 13.96% | +37.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,554,000 | -13.8% | 187,007 | -13.2% | 8.56% | +35.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,749,000 | -43.9% | 133,685 | -42.5% | 7.05% | -12.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $3,567,000 | -4.0% | 98,188 | -6.8% | 6.71% | +50.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,358,000 | -87.8% | 65,034 | -88.3% | 2.55% | -80.9% |
| TRGP | Sell | TARGA RES CORP | $812,000 | -84.7% | 20,686 | -83.8% | 1.53% | -76.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $642,000 | -88.4% | 56,006 | -86.0% | 1.21% | -81.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $608,000 | -87.5% | 12,325 | -86.7% | 1.14% | -80.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 24 | Q2 2019 | 23.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 24 | Q2 2019 | 19.6% |
| MPLX LP | 22 | Q2 2019 | 14.0% |
| PLAINS ALL AMERN PIPELINE L | 17 | Q2 2019 | 11.4% |
| PHILLIPS 66 PARTNERS LP | 17 | Q2 2019 | 7.3% |
| TESORO LOGISTICS LP | 16 | Q2 2017 | 7.7% |
| SUNOCO LOGISTICS PARTNERS L P | 15 | Q1 2017 | 7.8% |
| ENERGY TRANSFER LP | 13 | Q2 2019 | 14.2% |
| EQT MIDSTREAM PARTNERS LP | 13 | Q1 2018 | 7.9% |
| VALERO ENERGY PARTNERS LP | 13 | Q1 2017 | 9.0% |
View Samson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
View Samson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.