Samson Capital Management, LLC — Q3 2014 13F Holdings

Name: Samson Capital Management, LLC — 13F Holdings, Q3 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	11.14%	+5.28%	-0.05%
2	PAA	Plains All Amer Pipeline LP	Stock-Energy	10.26%	+2.22%	+3.35%
3	EPD	Enterprise Products Partners	Stock-Energy	9.85%	+6.51%	+111.00%
4	ET	Energy Transfer LP	Stock-Energy	7.37%	+6.66%	-0.89%
5	TRGP	Targa Resources Corp.	Stock-Energy	5.58%	—	+0.18%
6	SUN	Sunoco LP	Stock-Other	5.23%	—	+1.83%
7	✓	MarkWest Energy	Stock-Other	5.03%	—	+0.83%
8	✓	Access Midstream Partners L	Stock-Other	4.45%	—	+0.02%
9	OKE	ONEOK, Inc.	Stock-Energy	4.38%	—	+5.34%
10	✓	Tesoro Logistics LP	Stock-Other	3.89%	—	+5.69%
11	REG	Regency Centers Corporation	Stock-Real Estate	3.73%	—	+7.44%
12	NGL	Ngl Energy Partners LP	Stock-Other	3.45%	—	+3.95%
13	SMLPUSD	Summit Midstream Partners LP	Stock-Other	3.43%	—	+21.95%
14	ARLP	Alliance Resource Partners	Stock-Other	3.00%	—	+3.46%
15	✓	Williams Partners	Stock-Other	2.92%	—	+7.95%
16	WES	Western Midstream Partners, LP	Stock-Energy	2.88%	—	+3.39%
17	✓		Stock-Other	2.72%	—	+104.79%
18	MPLX	Mplx LP	Stock-Energy	2.66%	+3.82%	+3.86%
19	✓	Valero Energy Partners LP	Stock-Other	2.55%	—	+3.27%
20	✓	Oiltanking Partners L P	Stock-Other	2.30%	—	+101.08%
21	✓	Rose Rock Midstream L P	Stock-Other	1.66%	—	+17.09%
22	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.50%	—	—

Position changes disclosed by Samson Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.3%	+104.79%	Add
2	SMLPUSD	Summit Midstream Partners LP	+0.5%	+21.95%	Add
3	EPD	Enterprise Products Partners	+0.5%	+111.00%	Add
4	✓	Rose Rock Midstream L P	+0.3%	+17.09%	Add
5	✓	MarkWest Energy	+0.3%	+0.83%	Add
6	REG	Regency Centers Corporation	+0.2%	+7.44%	Add
7	ET	Energy Transfer LP	+0.1%	-0.89%	Trim
8	SUN	Sunoco LP	+0.1%	+1.83%	Add
9	✓	Williams Partners	+0.1%	+7.95%	Add
10	✓	Oiltanking Partners L P	+0.1%	+101.08%	Add
11	✓	Tesoro Logistics LP	0%	+5.69%	Add
12	WES	Western Midstream Partners, LP	0%	+3.39%	Add
13	OKE	ONEOK, Inc.	-0.1%	+5.34%	Add
14	TRGP	Targa Resources Corp.	-0.1%	+0.18%	Add
15	✓	Access Midstream Partners L	-0.1%	+0.02%	Add
16	PAA	Plains All Amer Pipeline LP	-0.2%	+3.35%	Add
17	MPLX	Mplx LP	-0.2%	+3.86%	Add
18	ARLP	Alliance Resource Partners	-0.2%	+3.46%	Add
19	WEP	Magellan Midstream Partners	-0.3%	-0.05%	Trim
20	NGL	Ngl Energy Partners LP	-0.3%	+3.95%	Add
21	✓	Valero Energy Partners LP	-0.3%	+3.27%	Add
22	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
23	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy