$102 Million is the total value of Samson Capital Management, LLC's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,558,000 | -2.5% | 240,671 | -3.8% | 16.20% | +30.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,512,000 | -6.3% | 670,655 | -2.6% | 16.16% | +25.3% |
| MPLX | Buy | MPLX LP | $10,200,000 | -7.6% | 343,541 | +22.4% | 9.98% | +23.5% |
| Sell | VALERO ENERGY PARTNERS LP | $9,220,000 | -10.5% | 194,682 | -2.5% | 9.02% | +19.6% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,025,000 | +3.8% | 107,813 | +5.2% | 7.85% | +38.7% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $7,922,000 | +19.1% | 315,994 | +22.1% | 7.75% | +59.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,842,000 | +33.8% | 162,960 | +32.7% | 7.67% | +78.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $7,829,000 | -11.8% | 171,454 | -2.8% | 7.66% | +17.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,447,000 | +5.1% | 118,975 | +3.1% | 7.29% | +40.5% |
| SUN | Sell | SUNOCO LP | $5,676,000 | -19.6% | 171,340 | -3.9% | 5.55% | +7.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,968,000 | -10.0% | 129,643 | -3.2% | 4.86% | +20.3% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -188,829 | -100.0% | -2.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -112,760 | -100.0% | -2.78% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -153,471 | -100.0% | -2.89% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -246,022 | -100.0% | -2.99% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -148,806 | -100.0% | -5.18% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -737,090 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.