Samson Capital Management, LLC — Q2 2017 13F 持股

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

Samson Capital Management, LLC 於截至 Q2 2017 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	EPD	Enterprise Products Partners	+0.4%	-0.51%	減碼
2	PSXPUSD	Phillips 66 Partners LP	+0.3%	+5.41%	加碼
3	AM	Antero Midstream Corporation	+0.2%	-0.62%	減碼
4	✓		+0.2%	-0.48%	減碼
5	EQMUSD	Eqm Midstream Partners LP	+0.1%	-0.29%	減碼
6	GEL	Genesis Energy L.p.	0%	—	不變
7	✓	Tesoro Logistics LP	-0.1%	-0.48%	減碼
8	BPLUSD	Buckeye Partners LP	-0.1%	-0.41%	減碼
9	SHLXUSD	Shell Midstream Partners LP	-0.1%	-0.70%	減碼
10	✓	Tallgrass Energy Partners, LP	-0.1%	-0.59%	減碼
11	MPLX	Mplx LP	-0.3%	-0.43%	減碼
12	WEP	Magellan Midstream Partners	-0.5%	-0.46%	減碼
13	✓	Valero Energy Partners LP	—	EXIT	清倉
14	VLO	Valero Energy Corporation	—	NEW	新建倉
15	SUN	Sunoco LP	—	EXIT	清倉
16	ET	Energy Transfer LP	—	NEW	新建倉
17	✓	Williams Partners LP	—	NEW	新建倉
18	SUN	Sunoco LP	—	EXIT	清倉