CIK: 0001591271
Total reported value
$53.2M
Reporting period: 2019-06-30 · Number of holdings: 11
Samson Capital Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $53.2M and a quarterly turnover rate of 47.9%.
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Trim KMI
-88.3% -$9.8M
Add ET
+31.6% $1.3M
Add EPD
-11.0% -$1.7M
Trim AM
-86.0% -$4.9M
Add WEP
-17.2% -$1.5M
Trim TRGP
-83.8% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 23.54% | +6.51% | -11.00% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 19.59% | +5.28% | -17.20% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 14.16% | +6.66% | +31.62% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 13.96% | +3.82% | -10.22% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.56% | +2.22% | -13.19% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 7.05% | -0.97% | -42.50% | |
| 7 | ANDX | Andeavor Logistics LP | Stock-Other | 6.71% | +2.25% | -6.84% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.55% | -10.82% | -88.32% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.53% | -4.83% | -83.78% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | -5.42% | -86.02% | |
| 11 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.14% | -4.69% | -86.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 11 | $53.2M | 48 | |
| 2019-03-31 | 11 | $83.3M | 37 | |
| 2018-12-31 | 12 | $71.5M | 35 | |
| 2018-09-30 | 13 | $89.7M | 12 | |
| 2018-06-30 | 13 | $90.8M | 65 | |
| 2018-03-31 | 16 | $80.9M | 14 | |
| 2017-12-31 | 16 | $92.3M | 6 | |
| 2017-09-30 | 16 | $97.3M | 27 | |
| 2017-06-30 | 15 | $101.3M | 38 | |
| 2017-03-31 | 15 | $106.4M | 9 | |
| 2016-12-31 | 15 | $116.1M | 6 | |
| 2016-09-30 | 15 | $118.0M | 11 | |
| 2016-06-30 | 13 | $118.6M | 19 | |
| 2016-03-31 | 11 | $102.2M | 35 | |
| 2015-12-31 | 17 | $136.6M | 39 | |
| 2015-09-30 | 19 | $136.7M | 39 | |
| 2015-06-30 | 20 | $184.1M | 16 | |
| 2015-03-31 | 19 | $181.6M | 40 | |
| 2014-12-31 | 21 | $174.1M | 33 | |
| 2014-09-30 | 22 | $221.7M | 10 | |
| 2014-06-30 | 22 | $215.7M | 23 | |
| 2014-03-31 | 20 | $178.2M | 29 | |
| 2013-12-31 | 22 | $159.9M | 9 | |
| 2013-09-30 | 22 | $152.5M | 0 |
Samson Capital Management, LLC's most significant position changes for 2019-06-30: Trim: Kinder Morgan INC (KMI) — shares -88.32%; Add: Energy Transfer LP (ET) — shares +31.62%; Trim: Enterprise Products Partners (EPD) — shares -11.00%; Trim: Antero Midstream CORP (AM) — shares -86.02%; Trim: Magellan Midstream Partners (WEP) — shares -17.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +6.7% | +31.62% | Add |
| 2 | EPD | Enterprise Products Partners | +6.5% | -11.00% | Trim |
| 3 | WEP | Magellan Midstream Partners | +5.3% | -17.20% | Trim |
| 4 | MPLX | Mplx LP | +3.8% | -10.22% | Trim |
| 5 | ANDX | Andeavor Logistics LP | +2.3% | -6.84% | Trim |
| 6 | PAA | Plains All Amer Pipeline LP | +2.2% | -13.19% | Trim |
| 7 | WMB | Williams Cos INC | -1% | -42.50% | Trim |
| 8 | PSXPUSD | Phillips 66 Partners LP | -4.7% | -86.72% | Trim |
| 9 | TRGP | Targa Resources CORP | -4.8% | -83.78% | Trim |
| 10 | AM | Antero Midstream CORP | -5.4% | -86.02% | Trim |
| 11 | KMI | Kinder Morgan INC | -10.8% | -88.32% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
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