$137 Million is the total value of Samson Capital Management, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,017,000 | -15.8% | 683,399 | +1.0% | 12.45% | +13.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,846,000 | -16.6% | 246,978 | +1.9% | 10.86% | +12.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,207,000 | -29.5% | 401,801 | +1.1% | 8.93% | -5.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,797,000 | -34.0% | 422,746 | +103.6% | 6.44% | -11.0% |
| Buy | VALERO ENERGY PARTNERS LP | $8,737,000 | -12.8% | 197,858 | +0.9% | 6.39% | +17.6% | |
| TLLP | Buy | TESORO LOGISTICS LP | $7,870,000 | -20.2% | 174,898 | +1.3% | 5.76% | +7.5% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $7,300,000 | -23.4% | 254,696 | +1.7% | 5.34% | +3.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,871,000 | -24.7% | 146,752 | +1.9% | 5.03% | +1.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,636,000 | -23.0% | 228,517 | +2.4% | 4.86% | +3.8% |
| MPLX | Buy | MPLX LP | $6,242,000 | -35.0% | 163,366 | +21.4% | 4.57% | -12.5% |
| SUN | Buy | SUNOCO LP | $5,971,000 | +61.1% | 174,606 | +113.4% | 4.37% | +117.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,625,000 | +56.6% | 114,176 | +128.9% | 4.12% | +111.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,606,000 | -35.4% | 152,122 | +0.6% | 4.10% | -13.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,571,000 | -19.7% | 111,302 | +2.0% | 3.34% | +8.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,374,000 | +11.0% | 65,941 | +36.4% | 3.20% | +49.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,042,000 | -26.4% | 146,016 | +2.1% | 2.96% | -0.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,807,000 | -26.1% | 241,563 | +2.9% | 2.79% | -0.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,370,000 | -39.1% | 184,370 | +3.6% | 2.47% | -18.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,763,000 | – | 70,329 | +100.0% | 2.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -239,042 | -100.0% | -2.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -270,574 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.