Samson Capital Management as of Sept. 30, 2015
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.4 | $17M | 683k | 24.90 | |
| Magellan Midstream Partners | 10.9 | $15M | 247k | 60.11 | |
| Plains All American Pipeline (PAA) | 8.9 | $12M | 402k | 30.38 | |
| Energy Transfer Equity (ET) | 6.4 | $8.8M | 423k | 20.81 | |
| Valero Energy Partners | 6.4 | $8.7M | 198k | 44.16 | |
| Tesoro Logistics Lp us equity | 5.8 | $7.9M | 175k | 45.00 | |
| Sunoco Logistics Partners | 5.3 | $7.3M | 255k | 28.66 | |
| Western Gas Partners | 5.0 | $6.9M | 147k | 46.82 | |
| Targa Resources Partners | 4.9 | $6.6M | 229k | 29.04 | |
| Mplx (MPLX) | 4.6 | $6.2M | 163k | 38.21 | |
| Suno (SUN) | 4.4 | $6.0M | 175k | 34.20 | |
| Phillips 66 Partners | 4.1 | $5.6M | 114k | 49.27 | |
| Williams Companies (WMB) | 4.1 | $5.6M | 152k | 36.85 | |
| Energy Transfer Partners | 3.4 | $4.6M | 111k | 41.07 | |
| Eqt Midstream Partners | 3.2 | $4.4M | 66k | 66.33 | |
| Kinder Morgan (KMI) | 3.0 | $4.0M | 146k | 27.68 | |
| Enlink Midstream Ptrs | 2.8 | $3.8M | 242k | 15.76 | |
| Enlink Midstream (ENLC) | 2.5 | $3.4M | 184k | 18.28 | |
| Tallgrass Energy Partners | 2.0 | $2.8M | 70k | 39.29 |
