Samson Capital Management as of Sept. 30, 2016
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.2 | $18M | 649k | 27.63 | |
| Magellan Midstream Partners | 13.9 | $17M | 233k | 70.74 | |
| Mplx (MPLX) | 9.5 | $11M | 332k | 33.86 | |
| Sunoco Logistics Partners | 7.4 | $8.7M | 306k | 28.41 | |
| Valero Energy Partners | 7.0 | $8.3M | 189k | 43.69 | |
| Tesoro Logistics Lp us equity | 6.8 | $8.0M | 166k | 48.44 | |
| Eqt Midstream Partners | 6.7 | $8.0M | 104k | 76.19 | |
| Spectra Energy Partners | 5.9 | $6.9M | 159k | 43.69 | |
| Tallgrass Energy Partners | 5.1 | $6.0M | 125k | 48.20 | |
| Phillips 66 Partners | 4.8 | $5.6M | 116k | 48.60 | |
| Shell Midstream Prtnrs master ltd part | 4.5 | $5.3M | 165k | 32.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 4.2 | $5.0M | 186k | 26.70 | |
| Suno (SUN) | 4.1 | $4.8M | 166k | 29.01 | |
| Buckeye Partners | 2.8 | $3.3M | 47k | 71.59 | |
| Genesis Energy (GEL) | 2.1 | $2.5M | 65k | 37.97 |
