Samson Capital Management, LLC — Q1 2016 13F Holdings

Name: Samson Capital Management, LLC — 13F Holdings, Q1 2016
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	16.20%	+5.28%	-3.79%
2	EPD	Enterprise Products Partners	Stock-Energy	16.16%	+6.51%	-2.61%
3	MPLX	Mplx LP	Stock-Energy	9.98%	+3.82%	+22.36%
4	✓	Valero Energy Partners LP	Stock-Other	9.02%	—	-2.48%
5	EQMUSD	Eqm Midstream Partners LP	Stock-Other	7.85%	—	+5.19%
6	SUN	Sunoco LP	Stock-Other	7.75%	—	+22.11%
7	✓		Stock-Other	7.67%	—	+32.66%
8	✓	Tesoro Logistics LP	Stock-Other	7.66%	—	-2.83%
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	7.29%	-4.69%	+3.13%
10	SUN	Sunoco LP	Stock-Other	5.55%	—	-3.93%
11	✓	Tallgrass Energy Partners, LP	Stock-Other	4.86%	—	-3.23%

Position changes disclosed by Samson Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WEP	Magellan Midstream Partners	+3.8%	-3.79%	Trim
2	✓		+3.4%	+32.66%	Add
3	EPD	Enterprise Products Partners	+3.3%	-2.61%	Trim
4	SUN	Sunoco LP	+2.9%	+22.11%	Add
5	EQMUSD	Eqm Midstream Partners LP	+2.2%	+5.19%	Add
6	PSXPUSD	Phillips 66 Partners LP	+2.1%	+3.13%	Add
7	MPLX	Mplx LP	+1.9%	+22.36%	Add
8	✓	Valero Energy Partners LP	+1.5%	-2.48%	Trim
9	✓	Tesoro Logistics LP	+1.2%	-2.83%	Trim
10	✓	Tallgrass Energy Partners, LP	+0.8%	-3.23%	Trim
11	SUN	Sunoco LP	+0.4%	-3.93%	Trim
12	ET	Energy Transfer LP	—	EXIT	Sold out
13	WES	Western Midstream Partners, LP	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	WMB	Williams Cos INC	—	EXIT	Sold out
16	ET	Energy Transfer LP	—	EXIT	Sold out
17	0E41	Enlink Midstream LLC	—	EXIT	Sold out