SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M

Top Sells

1
+$10.3M
2
+$4.19M
3
+$3.97M
4
AM icon
Antero Midstream
AM
+$3.95M
5
WMB icon
Williams Companies
WMB
+$2.77M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$67.1B
$12.5M 23.54%
433,674
-53,601
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 19.59%
162,753
-33,811
ET icon
3
Energy Transfer Partners
ET
$57.9B
$7.53M 14.16%
534,671
+128,461
MPLX icon
4
MPLX
MPLX
$52.4B
$7.42M 13.96%
230,588
-26,246
PAA icon
5
Plains All American Pipeline
PAA
$11.5B
$4.55M 8.56%
187,007
-28,406
WMB icon
6
Williams Companies
WMB
$70.8B
$3.75M 7.05%
133,685
-98,803
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$3.57M 6.71%
98,188
-7,206
KMI icon
8
Kinder Morgan
KMI
$58.1B
$1.36M 2.55%
65,034
-491,582
TRGP icon
9
Targa Resources
TRGP
$36.5B
$812K 1.53%
20,686
-106,842
AM icon
10
Antero Midstream
AM
$8.21B
$642K 1.21%
56,006
-344,726
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$608K 1.14%
12,325
-80,498