Samson Capital Management as of June 30, 2017
Portfolio Holdings for Samson Capital Management
Samson Capital Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.5 | $15M | 544k | 27.08 | |
Magellan Midstream Partners | 13.9 | $14M | 198k | 71.27 | |
Mplx (MPLX) | 9.5 | $9.6M | 287k | 33.40 | |
Valero Energy Partners | 7.4 | $7.5M | 163k | 45.64 | |
Tesoro Logistics Lp us equity | 7.2 | $7.3M | 142k | 51.69 | |
Spectra Energy Partners | 6.8 | $6.9M | 160k | 42.90 | |
Eqt Midstream Partners | 6.8 | $6.8M | 92k | 74.62 | |
Energy Transfer Partners | 5.6 | $5.7M | 280k | 20.39 | |
Phillips 66 Partners | 5.4 | $5.5M | 111k | 49.42 | |
Tallgrass Energy Partners | 5.3 | $5.4M | 107k | 50.09 | |
Antero Midstream Prtnrs Lp master ltd part | 5.2 | $5.3M | 159k | 33.18 | |
Shell Midstream Prtnrs master ltd part | 4.2 | $4.3M | 141k | 30.30 | |
Williams Partners | 3.8 | $3.9M | 97k | 40.11 | |
Buckeye Partners | 2.6 | $2.7M | 42k | 63.92 | |
Genesis Energy (GEL) | 1.7 | $1.8M | 56k | 31.73 |