Samson Capital Management, LLC — Q2 2017 13F Holdings

Name: Samson Capital Management, LLC — 13F Holdings, Q2 2017
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	EPD	Enterprise Products Partners	Stock-Energy	14.54%	+6.51%	-0.51%
2	WEP	Magellan Midstream Partners	Stock-Other	13.91%	+5.28%	-0.46%
3	MPLX	Mplx LP	Stock-Energy	9.46%	+3.82%	-0.43%
4	VLO	Valero Energy Corporation	Stock-Energy	7.36%	—	—
5	✓	Tesoro Logistics LP	Stock-Other	7.25%	—	-0.48%
6	✓		Stock-Other	6.76%	—	-0.48%
7	EQMUSD	Eqm Midstream Partners LP	Stock-Other	6.76%	—	-0.29%
8	ET	Energy Transfer LP	Stock-Energy	5.63%	—	—
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	5.40%	-4.69%	+5.41%
10	✓	Tallgrass Energy Partners, LP	Stock-Other	5.29%	—	-0.59%
11	AM	Antero Midstream Corporation	Stock-Energy	5.20%	—	-0.62%
12	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.23%	—	-0.70%
13	✓	Williams Partners LP	Stock-Other	3.83%	—	—
14	BPLUSD	Buckeye Partners LP	Stock-Other	2.63%	—	-0.41%
15	GEL	Genesis Energy L.p.	Stock-Other	1.74%	—	—

Position changes disclosed by Samson Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+0.4%	-0.51%	Trim
2	PSXPUSD	Phillips 66 Partners LP	+0.3%	+5.41%	Add
3	AM	Antero Midstream Corporation	+0.2%	-0.62%	Trim
4	✓		+0.2%	-0.48%	Trim
5	EQMUSD	Eqm Midstream Partners LP	+0.1%	-0.29%	Trim
6	GEL	Genesis Energy L.p.	0%	—	Unchanged
7	✓	Tesoro Logistics LP	-0.1%	-0.48%	Trim
8	BPLUSD	Buckeye Partners LP	-0.1%	-0.41%	Trim
9	SHLXUSD	Shell Midstream Partners LP	-0.1%	-0.70%	Trim
10	✓	Tallgrass Energy Partners, LP	-0.1%	-0.59%	Trim
11	MPLX	Mplx LP	-0.3%	-0.43%	Trim
12	WEP	Magellan Midstream Partners	-0.5%	-0.46%	Trim
13	✓	Valero Energy Partners LP	—	EXIT	Sold out
14	VLO	Valero Energy Corporation	—	NEW	New buy
15	SUN	Sunoco LP	—	EXIT	Sold out
16	ET	Energy Transfer LP	—	NEW	New buy
17	✓	Williams Partners LP	—	NEW	New buy
18	SUN	Sunoco LP	—	EXIT	Sold out