Samson Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WEP | 18,164 | — |
| EPD | 16,482 | — |
| PAA | 16,008 | — |
| ET | 10,761 | — |
| WILLIAMS PARTNERS L P | 8,753 | — |
| TARGA RESOURCES PARTNERS LP COM UNIT | 8,715 | — |
| SUNOCO LOGISTICS PRTNRS L P | 8,696 | — |
| Access Midstream Partners LP | 8,645 | — |
| MARKWEST ENERGY PARTNERS LP | 7,361 | — |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 6,984 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|