Samson Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2019 - Aug 14, 2019
Value $
$53.2M
Signature - Title
Pamela A. Breuckmann - President & COO
Location
Leawood, KS
Summary
This page shows a list of all the recent 13F filings made by Samson Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samson Capital Management, LLC reported 11 stock holdings with total value $53.2M as of Q2 2019. Top holdings included EPD, MMP, ET, MPLX, and PAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 11 $53.2M +$1.81M -$30.7M -$28.9M EPD, MMP, ET, MPLX, PAA 13F-HR 8/14/2019, 09:48 AM
Q1 2019 11 $83.3M +$9.62M -$8.77M +$844K EPD, MMP, KMI, MPLX, WMB 13F-HR 5/9/2019, 03:26 PM
Q4 2018 12 $71.5M +$7.31M -$9.89M -$2.58M EPD, MMP, KMI, MPLX, AM 13F-HR 2/13/2019, 04:59 PM
Q3 2018 13 $89.7M +$3.6M -$6.47M -$2.87M EPD, MMP, MPLX, KMI, AM 13F-HR 11/7/2018, 04:55 PM
Q2 2018 13 $90.8M +$27.5M -$22.9M +$4.65M EPD, MMP, MPLX, KMI, AM 13F-HR 8/14/2018, 09:40 AM
Q1 2018 16 $80.9M $0 -$81.5K -$81.5K EPD, MPLX, MMP, ANDX, VLP 13F-HR 5/11/2018, 05:15 PM
Q4 2017 16 $92.3M +$259K -$3.17M -$2.91M EPD, MPLX, MMP, VLP, EQM 13F-HR 2/13/2018, 09:44 AM
Q3 2017 16 $97.3M +$11.2M -$13.3M -$2.02M EPD, MPLX, MMP, VLP, ANDX 13F-HR 11/13/2017, 05:25 PM
Q2 2017 15 $101M +$17.3M -$18.5M -$1.15M EPD, MMP, MPLX, VLP, TLLP 13F-HR 8/10/2017, 03:32 PM
Q1 2017 15 $106M $0 -$13.3M -$13.3M MMP, EPD, MPLX, TLLP, EQM 13F-HR 5/10/2017, 10:00 AM
Q4 2016 15 $116M +$840K -$2.72M -$1.88M MMP, EPD, MPLX, TLLP, SEP 13F-HR 2/13/2017, 01:28 PM
Q3 2016 15 $118M +$5.8M -$1.03M +$4.76M EPD, MMP, MPLX, SXL, TLLP 13F-HR 11/14/2016, 01:23 PM
Q2 2016 13 $119M +$10.9M -$2.54M +$8.32M EPD, MMP, MPLX, SXL, EQM 13F-HR 8/9/2016, 04:34 PM
Q1 2016 11 $102M +$5.85M -$33.8M -$28M MMP, EPD, MPLX, EQM, SXL 13F-HR 5/6/2016, 03:52 PM
Q4 2015 17 $137M +$21.3M -$22.9M -$1.54M EPD, MMP, MPLX, ET, TLLP 13F-HR 2/8/2016, 11:31 AM
Q3 2015 19 $137M +$17.4M -$16.9M +$518K EPD, MMP, PAA, ET, TLLP 13F-HR 11/5/2015, 01:59 PM
Q2 2015 20 $184M +$15M -$6.06M +$8.93M EPD, MMP, PAA, ET, WPZ 13F-HR 8/10/2015, 09:29 AM
Q1 2015 19 $182M +$43.3M -$29.9M +$13.4M EPD, PAA, MMP, WPZ, ET 13F-HR 5/11/2015, 09:14 AM
Q4 2014 21 $174M +$8.89M -$31.2M -$22.3M MMP, PAA, EPD, ET, SXL 13F-HR 2/9/2015, 02:10 PM
Q3 2014 22 $222M +$26.6M -$6.65M +$19.9M MMP, PAA, EPD, ET, NGLS 13F-HR 11/6/2014, 09:09 AM
Q2 2014 22 $216M +$23.8M -$5.04M +$18.8M MMP, PAA, EPD, ET, NGLS 13F-HR 8/1/2014, 11:36 AM
Q1 2014 20 $178M +$30.2M -$15.7M +$14.6M PAA, MMP, EPD, ET, SXL 13F-HR 5/1/2014, 12:02 PM
Q4 2013 22 $160M $0 $0 MMP, EPD, PAA, ET, WPZ 13F-HR 2/3/2014, 09:05 AM