Samson Capital Management as of June 30, 2015
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.0 | $20M | 676k | 29.89 | |
| Magellan Midstream Partners | 9.7 | $18M | 243k | 73.38 | |
| Plains All American Pipeline (PAA) | 9.4 | $17M | 398k | 43.57 | |
| Energy Transfer Equity (ET) | 7.2 | $13M | 208k | 64.17 | |
| Williams Partners | 7.1 | $13M | 271k | 48.43 | |
| Valero Energy Partners | 5.4 | $10M | 196k | 51.08 | |
| Tesoro Logistics Lp us equity | 5.4 | $9.9M | 173k | 57.12 | |
| Mplx (MPLX) | 5.2 | $9.6M | 135k | 71.38 | |
| Sunoco Logistics Partners | 5.2 | $9.5M | 251k | 38.03 | |
| Western Gas Partners | 5.0 | $9.1M | 144k | 63.37 | |
| Williams Companies (WMB) | 4.7 | $8.7M | 151k | 57.39 | |
| Targa Resources Partners | 4.7 | $8.6M | 223k | 38.60 | |
| Energy Transfer Partners | 3.1 | $5.7M | 109k | 52.20 | |
| Enlink Midstream (ENLC) | 3.0 | $5.5M | 178k | 31.09 | |
| Kinder Morgan (KMI) | 3.0 | $5.5M | 143k | 38.39 | |
| Enlink Midstream Ptrs | 2.8 | $5.2M | 235k | 21.97 | |
| Eqt Midstream Partners | 2.1 | $3.9M | 48k | 81.55 | |
| Enable Midstream | 2.1 | $3.8M | 239k | 15.98 | |
| Suno (SUN) | 2.0 | $3.7M | 82k | 45.30 | |
| Phillips 66 Partners | 1.9 | $3.6M | 50k | 71.99 |
