$101 Million is the total value of Samson Capital Management, LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,729,000 | -2.4% | 543,894 | -0.5% | 14.54% | +2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,089,000 | -7.8% | 197,690 | -0.5% | 13.91% | -3.1% |
| MPLX | Sell | MPLX LP | $9,587,000 | -7.8% | 287,046 | -0.4% | 9.46% | -3.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $7,456,000 | – | 163,362 | +100.0% | 7.36% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $7,345,000 | -5.6% | 142,097 | -0.5% | 7.25% | -0.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $6,852,000 | -2.2% | 159,718 | -0.5% | 6.76% | +2.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,843,000 | -3.2% | 91,699 | -0.3% | 6.76% | +1.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,698,000 | – | 279,459 | +100.0% | 5.62% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,468,000 | +1.5% | 110,635 | +5.4% | 5.40% | +6.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,363,000 | -6.4% | 107,067 | -0.6% | 5.29% | -1.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,271,000 | -0.5% | 158,846 | -0.6% | 5.20% | +4.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,283,000 | -6.6% | 141,356 | -0.7% | 4.23% | -1.9% |
| WPZ | New | WILLIAMS PARTNERS LP | $3,879,000 | – | 96,717 | +100.0% | 3.83% | – |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $2,664,000 | -7.1% | 41,678 | -0.4% | 2.63% | -2.4% |
| GEL | GENESIS ENERGY PARTNERSunit ltd partn | $1,767,000 | -2.2% | 55,697 | 0.0% | 1.74% | +2.8% | |
| SUN | Exit | SUNOCO LP | $0 | – | -141,988 | -100.0% | -3.23% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -280,651 | -100.0% | -6.44% | – |
| Exit | VALERO ENERGY PARTNERS LP | $0 | – | -162,919 | -100.0% | -7.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.