Samson Capital Management, LLC - Q2 2016 holdings

$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 - .

 Value Shares↓ Weighting
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$5,635,000166,763
+100.0%
4.75%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$5,219,000187,263
+100.0%
4.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L24Q2 201923.5%
MAGELLAN MIDSTREAM PRTNRS LP24Q2 201919.6%
MPLX LP22Q2 201914.0%
PLAINS ALL AMERN PIPELINE L17Q2 201911.4%
PHILLIPS 66 PARTNERS LP17Q2 20197.3%
TESORO LOGISTICS LP16Q2 20177.7%
SUNOCO LOGISTICS PARTNERS L P15Q1 20177.8%
ENERGY TRANSFER LP13Q2 201914.2%
EQT MIDSTREAM PARTNERS LP13Q1 20187.9%
VALERO ENERGY PARTNERS LP13Q1 20179.0%

View Samson Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-09
13F-HR2019-02-13
13F-HR2018-11-07
13F-HR2018-08-14
13F-HR2018-05-11
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-10
13F-HR2017-05-10

View Samson Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (118605000.0 != 118606000.0)

Export Samson Capital Management, LLC's holdings