Samson Capital Management, LLC — Q3 2017 13F 持股

Name: Samson Capital Management, LLC — 13F Holdings, Q3 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	14.34%	+6.51%	-1.59%
2	MPLX	Mplx LP	股票-能源	10.16%	+3.82%	-1.58%
3	WEP	Magellan Midstream Partners	股票-其他	9.43%	+5.28%	-34.71%
4	VLO	Valero Energy Corporation	股票-能源	7.59%	—	+3.48%
5	ANDX	Andeavor Logistics LP	股票-其他	7.20%	+2.25%	—
6	✓		股票-其他	7.16%	—	-1.71%
7	EQMUSD	Eqm Midstream Partners LP	股票-其他	6.95%	—	-1.56%
8	PSXPUSD	Phillips 66 Partners LP	股票-其他	5.87%	-4.69%	-1.70%
9	ET	Energy Transfer LP	股票-能源	5.39%	—	+2.58%
10	✓	Tallgrass Energy Partners, LP	股票-其他	5.19%	—	-1.59%
11	AM	Antero Midstream Corporation	股票-能源	5.07%	—	-1.58%
12	SHLXUSD	Shell Midstream Partners LP	股票-其他	3.98%	—	-1.53%
13	PAA	Plains All Amer Pipeline LP	股票-能源	3.95%	+2.22%	—
14	✓	Williams Partners LP	股票-其他	3.81%	—	-1.38%
15	BPLUSD	Buckeye Partners LP	股票-其他	2.42%	—	-0.99%
16	GEL	Genesis Energy L.p.	股票-其他	1.48%	—	-1.59%

Samson Capital Management, LLC 於截至 Q3 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	MPLX	Mplx LP	+0.7%	-1.58%	減碼
2	PSXPUSD	Phillips 66 Partners LP	+0.5%	-1.70%	減碼
3	✓		+0.4%	-1.71%	減碼
4	VLO	Valero Energy Corporation	+0.2%	+3.48%	加碼
5	EQMUSD	Eqm Midstream Partners LP	+0.2%	-1.56%	減碼
6	✓	Williams Partners LP	0%	-1.38%	減碼
7	✓	Tallgrass Energy Partners, LP	-0.1%	-1.59%	減碼
8	AM	Antero Midstream Corporation	-0.1%	-1.58%	減碼
9	EPD	Enterprise Products Partners	-0.2%	-1.59%	減碼
10	BPLUSD	Buckeye Partners LP	-0.2%	-0.99%	減碼
11	ET	Energy Transfer LP	-0.2%	+2.58%	加碼
12	SHLXUSD	Shell Midstream Partners LP	-0.3%	-1.53%	減碼
13	GEL	Genesis Energy L.p.	-0.3%	-1.59%	減碼
14	WEP	Magellan Midstream Partners	-4.5%	-34.71%	減碼
15	✓	Tesoro Logistics LP	—	EXIT	清倉
16	ANDX	Andeavor Logistics LP	—	NEW	新建倉
17	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉