$119 Million is the total value of Samson Capital Management, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,152,000 | +16.0% | 654,554 | -2.4% | 16.15% | -0.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,840,000 | +7.7% | 234,739 | -2.5% | 15.04% | -7.2% |
MPLX | Sell | MPLX LP | $11,268,000 | +10.5% | 335,052 | -2.5% | 9.50% | -4.8% |
Sell | VALERO ENERGY PARTNERS LP | $8,964,000 | -2.8% | 190,676 | -2.1% | 7.56% | -16.2% | |
SXL | Sell | SUNOCO LOGISTICS PARTNERS L P | $8,865,000 | +11.9% | 308,351 | -2.4% | 7.47% | -3.6% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,457,000 | +5.4% | 105,316 | -2.3% | 7.13% | -9.2% |
TLLP | Sell | TESORO LOGISTICS LP | $8,290,000 | +5.9% | 167,366 | -2.4% | 6.99% | -8.8% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,569,000 | -3.5% | 160,427 | -1.6% | 6.38% | -16.8% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,518,000 | -12.5% | 116,661 | -1.9% | 5.50% | -24.6% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,822,000 | +17.2% | 126,519 | -2.4% | 4.91% | +1.0% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,635,000 | – | 166,763 | +100.0% | 4.75% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,219,000 | – | 187,263 | +100.0% | 4.40% | – |
SUN | Sell | SUNOCO LP | $5,007,000 | -11.8% | 167,162 | -2.4% | 4.22% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.