$182 Million is the total value of Samson Capital Management, LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,324,000 | +14.6% | 677,908 | +25.7% | 12.29% | +9.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,925,000 | -4.0% | 388,037 | +1.1% | 10.42% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,646,000 | -22.1% | 243,072 | -16.1% | 10.27% | -25.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $13,360,000 | +145.4% | 271,430 | +123.1% | 7.36% | +135.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,172,000 | -11.8% | 207,899 | -20.1% | 7.25% | -15.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $9,968,000 | -0.1% | 241,132 | +0.9% | 5.49% | -4.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,403,000 | +51.9% | 142,796 | +68.5% | 5.18% | +45.6% |
| MPLX | Buy | MPLX LP | $9,321,000 | +27.1% | 127,234 | +27.5% | 5.13% | +21.8% |
| Buy | VALERO ENERGY PARTNERS LP | $9,296,000 | +13.4% | 192,064 | +1.4% | 5.12% | +8.7% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $9,060,000 | +11.3% | 219,048 | +28.9% | 4.99% | +6.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $8,567,000 | -7.7% | 159,239 | +1.0% | 4.72% | -11.5% |
| WMB | New | WILLIAMS COS INC DEL | $7,677,000 | – | 151,757 | +100.0% | 4.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,015,000 | – | 143,003 | +100.0% | 3.31% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $5,882,000 | -3.2% | 257,174 | +1.6% | 3.24% | -7.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,744,000 | +41.1% | 176,521 | +54.2% | 3.16% | +35.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,723,000 | +0.1% | 231,313 | +17.3% | 3.15% | -4.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,733,000 | – | 48,070 | +100.0% | 2.06% | – |
| SUN | New | SUNOCO LP | $2,564,000 | – | 49,935 | +100.0% | 1.41% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,251,000 | -13.5% | 137,252 | +2.3% | 1.24% | -17.1% |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,426 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -3,436 | -100.0% | -0.06% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -102,211 | -100.0% | -2.73% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -153,989 | -100.0% | -4.79% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -144,293 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.