Samson Capital Management as of Sept. 30, 2013
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 10.7 | $16M | 309k | 52.66 | |
| Magellan Midstream Partners | 10.6 | $16M | 287k | 56.43 | |
| Enterprise Products Partners (EPD) | 9.9 | $15M | 248k | 61.04 | |
| Williams Partners | 6.0 | $9.1M | 172k | 52.88 | |
| Energy Transfer Equity (ET) | 5.7 | $8.6M | 131k | 65.78 | |
| Targa Resources Partners | 5.6 | $8.6M | 167k | 51.47 | |
| MarkWest Energy Partners | 5.3 | $8.0M | 111k | 72.23 | |
| Sunoco Logistics Partners | 5.0 | $7.6M | 115k | 66.45 | |
| Access Midstream Partners, L.p | 4.8 | $7.4M | 153k | 48.31 | |
| El Paso Pipeline Partners | 4.6 | $7.0M | 167k | 42.22 | |
| Oneok Partners | 4.6 | $7.0M | 132k | 53.01 | |
| Kinder Morgan Energy Partners | 4.5 | $6.9M | 86k | 79.82 | |
| Tesoro Logistics Lp us equity | 3.9 | $6.0M | 103k | 58.00 | |
| Enbridge Energy Partners | 3.8 | $5.8M | 190k | 30.45 | |
| Regency Energy Partners | 3.7 | $5.6M | 196k | 28.60 | |
| Alliance Resource Partners (ARLP) | 3.4 | $5.2M | 71k | 74.13 | |
| Western Gas Partners | 2.9 | $4.4M | 74k | 60.13 | |
| PAA Natural Gas Storage | 1.9 | $2.9M | 125k | 23.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $2.1M | 68k | 30.84 | |
| TC Pipelines | 0.8 | $1.1M | 23k | 48.69 | |
| Oiltanking Partners L P unit | 0.5 | $769k | 15k | 51.24 | |
| Summit Midstream Partners | 0.5 | $759k | 22k | 33.96 |
