Samson Capital Management as of June 30, 2016
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.1 | $19M | 655k | 29.26 | |
| Magellan Midstream Partners | 15.0 | $18M | 235k | 76.00 | |
| Mplx (MPLX) | 9.5 | $11M | 335k | 33.63 | |
| Valero Energy Partners | 7.6 | $9.0M | 191k | 47.01 | |
| Sunoco Logistics Partners | 7.5 | $8.9M | 308k | 28.75 | |
| Eqt Midstream Partners | 7.1 | $8.5M | 105k | 80.30 | |
| Tesoro Logistics Lp us equity | 7.0 | $8.3M | 167k | 49.53 | |
| Spectra Energy Partners | 6.4 | $7.6M | 160k | 47.18 | |
| Phillips 66 Partners | 5.5 | $6.5M | 117k | 55.87 | |
| Tallgrass Energy Partners | 4.9 | $5.8M | 127k | 46.02 | |
| Shell Midstream Prtnrs master ltd part | 4.8 | $5.6M | 167k | 33.79 | |
| Antero Midstream Prtnrs Lp master ltd part | 4.4 | $5.2M | 187k | 27.87 | |
| Suno (SUN) | 4.2 | $5.0M | 167k | 29.95 |
