$97.3 Million is the total value of Samson Capital Management, LLC's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,954,000 | -5.3% | 535,260 | -1.6% | 14.34% | -1.4% |
| MPLX | Sell | MPLX LP | $9,891,000 | +3.2% | 282,524 | -1.6% | 10.16% | +7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,172,000 | -34.9% | 129,079 | -34.7% | 9.43% | -32.2% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $7,390,000 | -0.9% | 169,039 | +3.5% | 7.60% | +3.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $7,002,000 | – | 139,879 | +100.0% | 7.20% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $6,967,000 | +1.7% | 156,979 | -1.7% | 7.16% | +5.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,767,000 | -1.1% | 90,268 | -1.6% | 6.95% | +2.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,716,000 | +4.5% | 108,751 | -1.7% | 5.87% | +8.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,243,000 | -8.0% | 286,659 | +2.6% | 5.39% | -4.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,046,000 | -5.9% | 105,365 | -1.6% | 5.19% | -2.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,929,000 | -6.5% | 156,329 | -1.6% | 5.07% | -2.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,875,000 | -9.5% | 139,187 | -1.5% | 3.98% | -5.8% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $3,847,000 | – | 181,554 | +100.0% | 3.95% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,710,000 | -4.4% | 95,381 | -1.4% | 3.81% | -0.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,352,000 | -11.7% | 41,266 | -1.0% | 2.42% | -8.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,444,000 | -18.3% | 54,811 | -1.6% | 1.48% | -14.9% |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -142,097 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.