SC
Samson Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Samson Capital Management, LLCCIK: 0001591271
Momentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 60.52
- Portfolio Stability
- 47.89
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 22
- Sizing Uniformity
- 91.45
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 11 | $53.2M | 48 | ||
| 2019 Q1 | 11 | $83.3M | 37 | ||
| 2018 Q4 | 12 | $71.5M | 35 | ||
| 2018 Q3 | 13 | $89.7M | 12 | ||
| 2018 Q2 | 13 | $90.8M | 65 | ||
| 2018 Q1 | 16 | $80.9M | 14 | ||
| 2017 Q4 | 16 | $92.3M | 6 | ||
| 2017 Q3 | 16 | $97.3M | 27 | ||
| 2017 Q2 | 15 | $101.3M | 38 | ||
| 2017 Q1 | 15 | $106.4M | 9 | ||
| 2016 Q4 | 15 | $116.1M | 6 | ||
| 2016 Q3 | 15 | $118.0M | 11 | ||
| 2016 Q2 | 13 | $118.6M | 19 | ||
| 2016 Q1 | 11 | $102.2M | 35 | ||
| 2015 Q4 | 17 | $136.6M | 39 | ||
| 2015 Q3 | 19 | $136.7M | 39 | ||
| 2015 Q2 | 20 | $184.1M | 16 | ||
| 2015 Q1 | 19 | $181.6M | 40 | ||
| 2014 Q4 | 21 | $174.1M | 33 | ||
| 2014 Q3 | 22 | $221.7M | 10 | ||
| 2014 Q2 | 22 | $215.7M | 23 | ||
| 2014 Q1 | 20 | $178.2M | 29 | ||
| 2013 Q4 | 22 | $159.9M | 9 | ||
| 2013 Q3 | 22 | $152.5M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Samson Capital Management, LLC and what type of investor is it?
Samson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $53.2M, spread across 11 disclosed positions.
What are Samson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Samson Capital Management, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $12.5M (23.5%)
2. Magellan Midstream Partners (WEP) — $10.4M (19.6%)
3. Energy Transfer LP (ET) — $7.5M (14.2%)
4. Mplx LP (MPLX) — $7.4M (14.0%)
5. Plains All Amer Pipeline LP (PAA) — $4.6M (8.6%)
What changes did Samson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Samson Capital Management, LLC made 11 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Samson Capital Management, LLC focus on?
Samson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Samson Capital Management, LLC's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 39 to 61 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its ET position for two straight quarters, increasing it by $5.4M to reach $7.5M.
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