Samson Capital Management, LLC — Q2 2014 13F Holdings

Name: Samson Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591271

Total reported value

$53.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	11.43%	+5.28%	+1.05%
2	PAA	Plains All Amer Pipeline LP	Stock-Energy	10.41%	+2.22%	+1.30%
3	EPD	Enterprise Products Partners	Stock-Energy	9.32%	+6.51%	+1.60%
4	ET	Energy Transfer LP	Stock-Energy	7.30%	+6.66%	+0.65%
5	TRGP	Targa Resources Corp.	Stock-Energy	5.69%	—	+1.02%
6	SUN	Sunoco LP	Stock-Other	5.16%	—	+102.44%
7	✓	MarkWest Energy	Stock-Other	4.78%	—	+19.71%
8	✓	Access Midstream Partners L	Stock-Other	4.57%	—	+0.78%
9	OKE	ONEOK, Inc.	Stock-Energy	4.48%	—	+14.29%
10	✓	Tesoro Logistics LP	Stock-Other	3.93%	—	+5.78%
11	NGL	Ngl Energy Partners LP	Stock-Other	3.75%	—	+7.26%
12	REG	Regency Centers Corporation	Stock-Real Estate	3.53%	—	+11.41%
13	ARLP	Alliance Resource Partners	Stock-Other	3.24%	—	+107.96%
14	KMI	Kinder Morgan, Inc.	Stock-Energy	3.01%	—	-17.20%
15	WES	Western Midstream Partners, LP	Stock-Energy	2.92%	—	+8.93%
16	SMLPUSD	Summit Midstream Partners LP	Stock-Other	2.89%	—	+42.86%
17	MPLX	Mplx LP	Stock-Energy	2.88%	+3.82%	+2.11%
18	✓	Valero Energy Partners LP	Stock-Other	2.86%	—	+2.75%
19	✓	Williams Partners	Stock-Other	2.85%	—	-37.53%
20	✓	Oiltanking Partners L P	Stock-Other	2.24%	—	+1.28%
21	✓		Stock-Other	1.41%	—	—
22	✓	Rose Rock Midstream L P	Stock-Other	1.35%	—	—

Position changes disclosed by Samson Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMLPUSD	Summit Midstream Partners LP	+0.8%	+42.86%	Add
2	✓	MarkWest Energy	+0.4%	+19.71%	Add
3	TRGP	Targa Resources Corp.	+0.4%	+1.02%	Add
4	ET	Energy Transfer LP	+0.3%	+0.65%	Add
5	REG	Regency Centers Corporation	+0.3%	+11.41%	Add
6	MPLX	Mplx LP	+0.3%	+2.11%	Add
7	✓	Tesoro Logistics LP	+0.2%	+5.78%	Add
8	✓	Valero Energy Partners LP	+0.2%	+2.75%	Add
9	OKE	ONEOK, Inc.	+0.2%	+14.29%	Add
10	WES	Western Midstream Partners, LP	+0.1%	+8.93%	Add
11	NGL	Ngl Energy Partners LP	+0.1%	+7.26%	Add
12	WEP	Magellan Midstream Partners	+0.1%	+1.05%	Add
13	✓	Oiltanking Partners L P	+0.1%	+1.28%	Add
14	ARLP	Alliance Resource Partners	-0.2%	+107.96%	Add
15	✓	Access Midstream Partners L	-0.4%	+0.78%	Add
16	EPD	Enterprise Products Partners	-0.5%	+1.60%	Add
17	SUN	Sunoco LP	-0.8%	+102.44%	Add
18	KMI	Kinder Morgan, Inc.	-1%	-17.20%	Trim
19	PAA	Plains All Amer Pipeline LP	-1%	+1.30%	Add
20	✓	Williams Partners	-2.3%	-37.53%	Trim
21	✓		—	NEW	New buy
22	✓	Rose Rock Midstream L P	—	NEW	New buy