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SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$30.1M
(-36%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-54.26%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.9M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$9.91M |
| 2 |
Antero Midstream
AM
|
+$4.41M |
| 3 |
Targa Resources
TRGP
|
+$4.24M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.03M |
| 5 |
Williams Companies
WMB
|
+$2.75M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.2B
| $12.5M | 23.54% |
433,674
-53,601
| -11% | -$1.54M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 19.59% |
162,753
-33,811
| -17% | -$2.1M |
|
|
3
Energy Transfer Partners
ET
$68.5B
| $7.53M | 14.16% |
534,671
+128,461
| +32% | +$1.9M |
|
4
MPLX
MPLX
$57.2B
| $7.42M | 13.96% |
230,588
-26,246
| -10% | -$836K |
|
5
Plains All American Pipeline
PAA
$16.5B
| $4.55M | 8.56% |
187,007
-28,406
| -13% | -$678K |
|
|
6
Williams Companies
WMB
$91B
| $3.75M | 7.05% |
133,685
-98,803
| -42% | -$2.75M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $3.57M | 6.71% |
98,188
-7,206
| -7% | -$253K |
|
|
8
Kinder Morgan
KMI
$71.6B
| $1.36M | 2.55% |
65,034
-491,582
| -88% | -$9.91M |
|
|
9
Targa Resources
TRGP
$59.7B
| $812K | 1.53% |
20,686
-106,842
| -84% | -$4.24M |
|
|
10
Antero Midstream
AM
$10.6B
| $642K | 1.21% |
56,006
-344,726
| -86% | -$4.41M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $608K | 1.14% |
12,325
-80,498
| -87% | -$4.03M |
|
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