Samson Capital Management, LLC — Q4 2015 13F 持股

Name: Samson Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591271

申報總市值

US$5317.7萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	12.89%	+6.51%	+0.76%
2	WEP	Magellan Midstream Partners	股票-其他	12.44%	+5.28%	+1.28%
3	MPLX	Mplx LP	股票-能源	8.08%	+3.82%	+71.87%
4	✓	Valero Energy Partners LP	股票-其他	7.54%	—	+0.90%
5	ET	Energy Transfer LP	股票-能源	7.41%	+6.66%	+74.36%
6	✓	Tesoro Logistics LP	股票-其他	6.50%	—	+0.89%
7	EQMUSD	Eqm Midstream Partners LP	股票-其他	5.66%	—	+55.44%
8	PSXPUSD	Phillips 66 Partners LP	股票-其他	5.19%	-4.69%	+1.04%
9	WES	Western Midstream Partners, LP	股票-能源	5.18%	—	+1.40%
10	SUN	Sunoco LP	股票-其他	5.17%	—	+2.14%
11	SUN	Sunoco LP	股票-其他	4.87%	—	+1.61%
12	✓		股票-其他	4.29%	—	—
13	✓	Tallgrass Energy Partners, LP	股票-其他	4.04%	—	+90.50%
14	✓		股票-其他	2.99%	—	+1.85%
15	WMB	Williams Cos INC	股票-能源	2.89%	-0.97%	+0.89%
16	ET	Energy Transfer LP	股票-能源	2.78%	—	+1.31%
17	0E41	Enlink Midstream LLC	股票-其他	2.09%	—	+2.42%

Samson Capital Management, LLC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MPLX	Mplx LP	+3.5%	+71.87%	加碼
2	EQMUSD	Eqm Midstream Partners LP	+2.5%	+55.44%	加碼
3	✓	Tallgrass Energy Partners, LP	+2%	+90.50%	加碼
4	WEP	Magellan Midstream Partners	+1.6%	+1.28%	加碼
5	✓	Valero Energy Partners LP	+1.2%	+0.90%	加碼
6	PSXPUSD	Phillips 66 Partners LP	+1.1%	+1.04%	加碼
7	ET	Energy Transfer LP	+1%	+74.36%	加碼
8	SUN	Sunoco LP	+0.8%	+2.14%	加碼
9	✓	Tesoro Logistics LP	+0.7%	+0.89%	加碼
10	EPD	Enterprise Products Partners	+0.4%	+0.76%	加碼
11	✓		+0.2%	+1.85%	加碼
12	WES	Western Midstream Partners, LP	+0.2%	+1.40%	加碼
13	0E41	Enlink Midstream LLC	-0.4%	+2.42%	加碼
14	SUN	Sunoco LP	-0.5%	+1.61%	加碼
15	ET	Energy Transfer LP	-0.6%	+1.31%	加碼
16	WMB	Williams Cos INC	-1.2%	+0.89%	加碼
17	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
18	TRGP	Targa Resources Corp.	—	EXIT	清倉
19	✓		—	NEW	新建倉
20	KMI	Kinder Morgan INC	—	EXIT	清倉