Samson Capital Management, LLC — Q3 2018 13F Holdings

Name: Samson Capital Management, LLC — 13F Holdings, Q3 2018
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	16.15%	+6.51%	-2.87%
2	WEP	Magellan Midstream Partners	Stock-Other	14.98%	+5.28%	-2.91%
3	MPLX	Mplx LP	Stock-Energy	10.26%	+3.82%	-2.33%
4	KMI	Kinder Morgan INC	Stock-Energy	8.43%	-10.82%	-3.78%
5	AM	Antero Midstream Corporation	Stock-Energy	8.04%	—	-3.44%
6	TRGP	Targa Resources CORP	Stock-Energy	7.71%	-4.83%	-3.67%
7	VLO	Valero Energy Corporation	Stock-Energy	6.59%	—	-3.56%
8	ANDX	Andeavor Logistics LP	Stock-Other	5.93%	+2.25%	-3.74%
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	5.46%	-4.69%	-0.83%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.81%	+2.22%	-3.47%
11	OKE	Oneok INC	Stock-Energy	4.54%	—	-3.96%
12	WMB	Williams Cos INC	Stock-Energy	4.01%	-0.97%	—
13	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.08%	—	-2.83%

Position changes disclosed by Samson Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+0.8%	-3.67%	Trim
2	ANDX	Andeavor Logistics LP	+0.6%	-3.74%	Trim
3	EPD	Enterprise Products Partners	+0.3%	-2.87%	Trim
4	PAA	Plains All Amer Pipeline LP	+0.2%	-3.47%	Trim
5	MPLX	Mplx LP	0%	-2.33%	Trim
6	PSXPUSD	Phillips 66 Partners LP	0%	-0.83%	Trim
7	SHLXUSD	Shell Midstream Partners LP	-0.2%	-2.83%	Trim
8	VLO	Valero Energy Corporation	-0.2%	-3.56%	Trim
9	KMI	Kinder Morgan INC	-0.2%	-3.78%	Trim
10	OKE	Oneok INC	-0.3%	-3.96%	Trim
11	AM	Antero Midstream Corporation	-0.4%	-3.44%	Trim
12	WEP	Magellan Midstream Partners	-0.6%	-2.91%	Trim
13	✓	Williams Partners LP	—	EXIT	Sold out
14	WMB	Williams Cos INC	—	NEW	New buy