Samson Capital Management as of June 30, 2014
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 11.4 | $25M | 294k | 84.04 | |
Plains All American Pipeline (PAA) | 10.4 | $23M | 374k | 60.05 | |
Enterprise Products Partners (EPD) | 9.3 | $20M | 257k | 78.29 | |
Energy Transfer Equity (ET) | 7.3 | $16M | 267k | 58.94 | |
Targa Resources Partners | 5.7 | $12M | 171k | 71.92 | |
Sunoco Logistics Partners | 5.2 | $11M | 236k | 47.11 | |
MarkWest Energy Partners | 4.8 | $10M | 144k | 71.58 | |
Access Midstream Partners, L.p | 4.6 | $9.9M | 155k | 63.55 | |
Oneok Partners | 4.5 | $9.7M | 165k | 58.60 | |
Tesoro Logistics Lp us equity | 3.9 | $8.5M | 115k | 73.40 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.8 | $8.1M | 187k | 43.34 | |
Regency Energy Partners | 3.5 | $7.6M | 236k | 32.21 | |
Alliance Resource Partners (ARLP) | 3.2 | $7.0M | 150k | 46.65 | |
Kinder Morgan Energy Partners | 3.0 | $6.5M | 79k | 82.21 | |
Western Gas Partners | 2.9 | $6.3M | 82k | 76.48 | |
Summit Midstream Partners | 2.9 | $6.2M | 122k | 50.85 | |
Mplx (MPLX) | 2.9 | $6.2M | 96k | 64.50 | |
Valero Energy Partners | 2.9 | $6.2M | 123k | 50.31 | |
Williams Partners | 2.9 | $6.1M | 113k | 54.29 | |
Oiltanking Partners L P unit | 2.2 | $4.8M | 51k | 94.43 | |
Enlink Midstream Ptrs | 1.4 | $3.0M | 97k | 31.43 | |
Rose Rock Midstream | 1.4 | $2.9M | 53k | 54.64 |