Samson Capital Management as of Sept. 30, 2014
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 11.1 | $25M | 293k | 84.18 | |
| Plains All American Pipeline (PAA) | 10.3 | $23M | 387k | 58.86 | |
| Enterprise Products Partners (EPD) | 9.8 | $22M | 542k | 40.30 | |
| Energy Transfer Equity (ET) | 7.4 | $16M | 265k | 61.69 | |
| Targa Resources Partners | 5.6 | $12M | 171k | 72.35 | |
| Sunoco Logistics Partners | 5.2 | $12M | 240k | 48.26 | |
| MarkWest Energy Partners | 5.0 | $11M | 145k | 76.82 | |
| Access Midstream Partners, L.p | 4.5 | $9.9M | 155k | 63.64 | |
| Oneok Partners | 4.4 | $9.7M | 174k | 55.96 | |
| Tesoro Logistics Lp us equity | 3.9 | $8.6M | 122k | 70.77 | |
| Regency Energy Partners | 3.7 | $8.3M | 254k | 32.62 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.5 | $7.6M | 194k | 39.37 | |
| Summit Midstream Partners | 3.4 | $7.6M | 149k | 50.86 | |
| Alliance Resource Partners (ARLP) | 3.0 | $6.6M | 155k | 42.84 | |
| Williams Partners | 2.9 | $6.5M | 122k | 53.05 | |
| Western Gas Partners | 2.9 | $6.4M | 85k | 75.00 | |
| Enlink Midstream Ptrs | 2.7 | $6.0M | 198k | 30.45 | |
| Mplx (MPLX) | 2.7 | $5.9M | 100k | 58.94 | |
| Valero Energy Partners | 2.5 | $5.7M | 127k | 44.63 | |
| Oiltanking Partners L P unit | 2.3 | $5.1M | 103k | 49.59 | |
| Rose Rock Midstream | 1.7 | $3.7M | 62k | 59.15 | |
| Enable Midstream | 1.5 | $3.3M | 135k | 24.64 |
