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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
Cap. Flow
-$28.9M
Cap. Flow %
-54.26%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.91M
2
AM icon
Antero Midstream
AM
+$4.41M
3
TRGP icon
Targa Resources
TRGP
+$4.24M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.03M
5
WMB icon
Williams Companies
WMB
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$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
ET icon
3
Energy Transfer Partners
ET
$73.4B
$7.53M 14.16%
534,671
+128,461
+32% +$1.9M
MPLX icon
4
MPLX
MPLX
$60.1B
$7.42M 13.96%
230,588
-26,246
-10% -$836K
PAA icon
5
Plains All American Pipeline
PAA
$18B
$4.55M 8.56%
187,007
-28,406
-13% -$678K
WMB icon
6
Williams Companies
WMB
$90.2B
$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
KMI icon
8
Kinder Morgan
KMI
$70.3B
$1.36M 2.55%
65,034
-491,582
-88% -$9.91M
TRGP icon
9
Targa Resources
TRGP
$61.7B
$812K 1.53%
20,686
-106,842
-84% -$4.24M
AM icon
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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TC
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WAM
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BOE
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ACP
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MMPI
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BCM
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DPA
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Samson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Samson Capital Management held 11 positions worth $53.2M, down 36% from $83.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Samson Capital Management withdrew a net $28.9M in Q2 2019, reducing 10 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Samson Capital Management added an estimated $1.9M to Energy Transfer Partners.

  • Samson Capital Management added most to Energy Transfer Partners in Q2 2019, an estimated $1.9M increase.
  • Samson Capital Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $9.91M.
  • Samson Capital Management's ten largest holdings make up 99% of its $53.2M portfolio in Q2 2019.
  • Samson Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Samson Capital Management's portfolio value fell 36% quarter-over-quarter to $53.2M.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.