Samson Capital Management
Latest statistics and disclosures from Samson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, Magellan Midstream Partners, ET, MPLX, PAA, and represent 79.81% of Samson Capital Management's stock portfolio.
- Added to shares of these 1 stock: ET.
- Reduced shares in these 10 stocks: KMI (-$10M), TRGP, Phillips 66 Partners, AM, WMB, Magellan Midstream Partners, EPD, MPLX, PAA, Andeavor Logistics Lp Com Unit Lp Int.
- Samson Capital Management was a net seller of stock by $-29M.
- Samson Capital Management has $53M in assets under management (AUM), dropping by -36.15%.
- Central Index Key (CIK): 0001591271
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Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 23.5 | $13M | -11% | 434k | 28.87 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 19.6 | $10M | -17% | 163k | 64.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.2 | $7.5M | +31% | 535k | 14.08 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 14.0 | $7.4M | -10% | 231k | 32.19 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 8.6 | $4.6M | -13% | 187k | 24.35 |
|
| Williams Companies (WMB) | 7.1 | $3.7M | -42% | 134k | 28.04 |
|
| Andeavor Logistics Com Unit Lp Int | 6.7 | $3.6M | -6% | 98k | 36.33 |
|
| Kinder Morgan (KMI) | 2.6 | $1.4M | -88% | 65k | 20.88 |
|
| Targa Res Corp (TRGP) | 1.5 | $812k | -83% | 21k | 39.25 |
|
| Antero Midstream Corp antero midstream (AM) | 1.2 | $642k | -86% | 56k | 11.46 |
|
| Phillips 66 Partners Com Unit Rep Int | 1.1 | $608k | -86% | 12k | 49.33 |
|
Past Filings by Samson Capital Management
SEC 13F filings are viewable for Samson Capital Management going back to 2013
- Samson Capital Management 2019 Q2 filed Aug. 14, 2019
- Samson Capital Management 2019 Q1 filed May 9, 2019
- Samson Capital Management 2018 Q4 filed Feb. 13, 2019
- Samson Capital Management 2018 Q3 filed Nov. 7, 2018
- Samson Capital Management 2018 Q2 filed Aug. 14, 2018
- Samson Capital Management 2018 Q1 filed May 11, 2018
- Samson Capital Management 2017 Q4 filed Feb. 13, 2018
- Samson Capital Management 2017 Q3 filed Nov. 13, 2017
- Samson Capital Management 2017 Q2 filed Aug. 10, 2017
- Samson Capital Management 2017 Q1 filed May 10, 2017
- Samson Capital Management 2016 Q4 filed Feb. 13, 2017
- Samson Capital Management 2016 Q3 filed Nov. 14, 2016
- Samson Capital Management 2016 Q2 filed Aug. 9, 2016
- Samson Capital Management 2016 Q1 filed May 6, 2016
- Samson Capital Management 2015 Q4 filed Feb. 8, 2016
- Samson Capital Management 2015 Q3 filed Nov. 5, 2015