Samson Capital Management as of Dec. 31, 2015
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 12.9 | $18M | 689k | 25.58 | |
Magellan Midstream Partners | 12.4 | $17M | 250k | 67.92 | |
Mplx (MPLX) | 8.1 | $11M | 281k | 39.33 | |
Valero Energy Partners | 7.5 | $10M | 200k | 51.61 | |
Energy Transfer Equity (ET) | 7.4 | $10M | 737k | 13.74 | |
Tesoro Logistics Lp us equity | 6.5 | $8.9M | 177k | 50.32 | |
Eqt Midstream Partners | 5.7 | $7.7M | 103k | 75.46 | |
Western Gas Partners | 5.2 | $7.1M | 149k | 47.53 | |
Phillips 66 Partners | 5.2 | $7.1M | 115k | 61.40 | |
Suno (SUN) | 5.2 | $7.1M | 178k | 39.61 | |
Sunoco Logistics Partners | 4.9 | $6.7M | 259k | 25.70 | |
Spectra Energy Partners | 4.3 | $5.9M | 123k | 47.70 | |
Tallgrass Energy Partners | 4.0 | $5.5M | 134k | 41.21 | |
Enlink Midstream Ptrs | 3.0 | $4.1M | 246k | 16.58 | |
Williams Companies (WMB) | 2.9 | $3.9M | 154k | 25.70 | |
Energy Transfer Partners | 2.8 | $3.8M | 113k | 33.73 | |
Enlink Midstream (ENLC) | 2.1 | $2.8M | 189k | 15.09 |