Samson Capital Management, LLC — Q4 2016 13F 持股

Name: Samson Capital Management, LLC — 13F Holdings, Q4 2016
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	WEP	Magellan Midstream Partners	股票-其他	14.74%	+5.28%	-2.66%
2	EPD	Enterprise Products Partners	股票-能源	14.69%	+6.51%	-2.69%
3	MPLX	Mplx LP	股票-能源	9.64%	+3.82%	-2.60%
4	✓	Tesoro Logistics LP	股票-其他	7.07%	—	-2.59%
5	✓	Valero Energy Partners LP	股票-其他	7.02%	—	-2.46%
6	✓		股票-其他	6.97%	—	+11.00%
7	EQMUSD	Eqm Midstream Partners LP	股票-其他	6.71%	—	-2.60%
8	SUN	Sunoco LP	股票-其他	6.15%	—	-2.62%
9	✓	Tallgrass Energy Partners, LP	股票-其他	4.99%	—	-2.61%
10	PSXPUSD	Phillips 66 Partners LP	股票-其他	4.87%	-4.69%	+0.68%
11	AM	Antero Midstream Corporation	股票-能源	4.80%	—	-2.62%
12	SHLXUSD	Shell Midstream Partners LP	股票-其他	4.04%	—	-2.39%
13	SUN	Sunoco LP	股票-其他	3.73%	—	-2.65%
14	BPLUSD	Buckeye Partners LP	股票-其他	2.61%	—	-1.72%
15	GEL	Genesis Energy L.p.	股票-其他	1.96%	—	-2.64%

Samson Capital Management, LLC 於截至 Q4 2016 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	✓		+1.1%	+11.00%	加碼
2	WEP	Magellan Midstream Partners	+0.8%	-2.66%	減碼
3	AM	Antero Midstream Corporation	+0.6%	-2.62%	減碼
4	✓	Tesoro Logistics LP	+0.3%	-2.59%	減碼
5	MPLX	Mplx LP	+0.1%	-2.60%	減碼
6	PSXPUSD	Phillips 66 Partners LP	+0.1%	+0.68%	加碼
7	✓	Valero Energy Partners LP	0%	-2.46%	減碼
8	EQMUSD	Eqm Midstream Partners LP	0%	-2.60%	減碼
9	GEL	Genesis Energy L.p.	-0.1%	-2.64%	減碼
10	✓	Tallgrass Energy Partners, LP	-0.1%	-2.61%	減碼
11	BPLUSD	Buckeye Partners LP	-0.2%	-1.72%	減碼
12	SUN	Sunoco LP	-0.3%	-2.65%	減碼
13	SHLXUSD	Shell Midstream Partners LP	-0.5%	-2.39%	減碼
14	EPD	Enterprise Products Partners	-0.5%	-2.69%	減碼
15	SUN	Sunoco LP	-1.2%	-2.62%	減碼