Samson Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$178,225
Net value change ($000)
+18,357 (11.5%)
New positions
2
Sold out positions
4
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VALERO ENERGY PARTNERS LP 4,726 NEW
MPLX 4,624 NEW
PAA 4,345 27.1%
NGL 3,414 109.6%
OILTANKING PARTNERS LP 2,693 223.1%
WEP 2,089 11.5%
Summit Midstream Partners, LP 2,050 126.3%
SUNOCO LOGISTICS PRTNRS L P 1,904 21.9%
ET 1,646 15.3%
EPD 1,050 6.4%
Top Reduces (Value $000, Stocks/ETFs)
EL PASO PIPELINE PARTNERS -6,024 -100.0%
ENBRIDGE ENERGY PARTNERS L P -5,635 -100.0%
PAA NAT GAS STORAGE L P -2,865 -100.0%
TC PIPELINES LP -1,134 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type