Samson Capital Management, LLC 13F Holdings · last filed Q2 2019
Samson Capital Management, LLC reported 11 securities worth $53.18M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: EPD (23.54%), MMP (19.59%), ET (14.16%). Among its top 25 positions this quarter: 1 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $12.5M | 23.54% | 433,674 | Trimmed |
| 2 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10.4M | 19.59% | 162,753 | Trimmed |
| 3 | ET | ENERGY TRANSFER LP | $7.5M | 14.16% | 534,671 | Added |
| 4 | MPLX | MPLX LP | $7.4M | 13.96% | 230,588 | Trimmed |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | $4.6M | 8.56% | 187,007 | Trimmed |
| 6 | WMB | WILLIAMS COS INC DEL | $3.7M | 7.05% | 133,685 | Trimmed |
| 7 | ANDX | ANDEAVOR LOGISTICS LP | $3.6M | 6.71% | 98,188 | Trimmed |
| 8 | KMI | KINDER MORGAN INC DEL | $1.4M | 2.55% | 65,034 | Trimmed |
| 9 | TRGP | TARGA RES CORP | $812,000 | 1.53% | 20,686 | Trimmed |
| 10 | AM | ANTERO MIDSTREAM CORP | $642,000 | 1.21% | 56,006 | Trimmed |
| 11 | PSXP | PHILLIPS 66 PARTNERS LP | $608,000 | 1.14% | 12,325 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR