# Samson Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1591271. Source: https://holderbook.com/funds/1591271-samson-capital-management-llc/

- Reported value: $53.2M
- Positions: 11
- Weight of the ten largest: 98.9%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.5M | 433,674 | 23.5% | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $10.4M | 162,753 | 19.6% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.5M | 534,671 | 14.2% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $7.4M | 230,588 | 14.0% | 3 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $4.6M | 187,007 | 8.6% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 133,685 | 7.1% | 3 |
| ANDEAVOR LOGISTICS LP | [ANDX](https://holderbook.com/stocks/ANDX/) | $3.6M | 98,188 | 6.7% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 65,034 | 2.6% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $812.0K | 20,686 | 1.5% | 3 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $642.0K | 56,006 | 1.2% | 2 |
| PHILLIPS 66 PARTNERS LP | [PSXP](https://holderbook.com/stocks/PSXP/) | $608.0K | 12,325 | 1.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | -1.5% | +3.7% | -5.2% | 100% |
| Q1 2019 | +14.1% | +13.0% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $53.2M | 11 |
| Q1 2019 | $83.3M | 11 |
| Q4 2018 | $71.5M | 12 |