SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
-0.84%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
Cap. Flow
-$28.9M
Cap. Flow %
-54.26%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$1.81M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$10.3M
2
TRGP icon
Targa Resources
TRGP
$4.19M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$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 Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$68.9B
$12.5M 23.54%
433,674
-53,601
-11% -$1.55M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 19.59%
162,753
-33,811
-17% -$2.16M
ET icon
3
Energy Transfer Partners
ET
$60.3B
$7.53M 14.16%
534,671
+128,461
+32% +$1.81M
MPLX icon
4
MPLX
MPLX
$51.9B
$7.42M 13.96%
230,588
-26,246
-10% -$845K
PAA icon
5
Plains All American Pipeline
PAA
$12.3B
$4.55M 8.56%
187,007
-28,406
-13% -$692K
WMB icon
6
Williams Companies
WMB
$70.5B
$3.75M 7.05%
133,685
-98,803
-42% -$2.77M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$3.57M 6.71%
98,188
-7,206
-7% -$262K
KMI icon
8
Kinder Morgan
KMI
$59.4B
$1.36M 2.55%
65,034
-491,582
-88% -$10.3M
TRGP icon
9
Targa Resources
TRGP
$35.2B
$812K 1.53%
20,686
-106,842
-84% -$4.19M
AM icon
10
Antero Midstream
AM
$8.54B
$642K 1.21%
56,006
-344,726
-86% -$3.95M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$608K 1.14%
12,325
-80,498
-87% -$3.97M