Samson Capital Management, LLC

Q2 2014 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$215,681
Net value change ($000)
+37,456 (21.0%)
New positions
2
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 4,410 21.8%
ET 3,337 26.9%
EnLink Midstream, LLC 3,043 NEW
ROSE ROCK MIDSTREAM L P 2,905 NEW
TARGA RESOURCES PARTNERS LP COM UNIT 2,770 29.1%
EPD 2,573 14.7%
Summit Midstream Partners, LP 2,553 69.5%
MARKWEST ENERGY PARTNERS LP 2,448 31.2%
PAA 2,108 10.4%
Oneok Partners LP 1,936 25.1%
Top Reduces (Value $000, Stocks/ETFs)
WILLIAMS PARTNERS L P -3,083 -33.4%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -561 -8.0%
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