$174 Million is the total value of Samson Capital Management, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,948,000 | -3.0% | 289,718 | -1.2% | 13.75% | +23.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,705,000 | -13.4% | 383,968 | -0.7% | 11.32% | +10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,482,000 | -10.8% | 539,377 | -0.5% | 11.19% | +13.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $14,929,000 | -8.6% | 260,185 | -1.7% | 8.57% | +16.4% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L P | $9,982,000 | -14.0% | 238,927 | -0.6% | 5.73% | +9.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,695,000 | -13.0% | 144,293 | -0.5% | 5.57% | +10.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $9,281,000 | +7.5% | 157,708 | +29.3% | 5.33% | +36.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $8,346,000 | -15.5% | 153,989 | -0.8% | 4.79% | +7.6% |
| Buy | VALERO ENERGY PARTNERS LP | $8,196,000 | +45.0% | 189,498 | +49.6% | 4.71% | +84.6% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $8,140,000 | -34.2% | 170,001 | -0.6% | 4.67% | -16.3% |
| MPLX | Sell | MPLX LP | $7,334,000 | +24.3% | 99,792 | -0.3% | 4.21% | +58.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $6,190,000 | -3.1% | 84,739 | -0.5% | 3.56% | +23.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $6,077,000 | -26.6% | 253,227 | -0.2% | 3.49% | -6.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $5,720,000 | -5.3% | 197,162 | -0.6% | 3.28% | +20.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $5,444,000 | -16.0% | 121,662 | -0.4% | 3.13% | +6.9% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $4,761,000 | -6.8% | 102,211 | -0.8% | 2.73% | +18.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,072,000 | – | 114,509 | +100.0% | 2.34% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,602,000 | -21.7% | 134,189 | -0.5% | 1.49% | -0.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $96,000 | -98.7% | 3,436 | -98.2% | 0.06% | -98.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $92,000 | -98.8% | 2,426 | -98.4% | 0.05% | -98.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $50,000 | -98.6% | 1,100 | -98.2% | 0.03% | -98.3% |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -155,178 | -100.0% | -3.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -173,605 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.