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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
+1.23%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.38%
Top 10 Hldgs %
68.15%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
+$16.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.8M
3
EPD icon
Enterprise Products Partners
EPD
+$15.2M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.72M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$16.5B
$16.2M 10.65%
+308,545
New +$16.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 10.61%
+286,684
New +$15.8M
EPD icon
3
Enterprise Products Partners
EPD
$81.2B
$15.2M 9.93%
+496,464
New +$15.2M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.07M 5.95%
+182,163
New +$8.72M
ET icon
5
Energy Transfer Partners
ET
$68.5B
$8.64M 5.67%
+525,624
New +$8.36M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.57M 5.62%
+166,528
New +$8.39M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.02M 5.26%
+111,040
New +$7.61M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.64M 5.01%
+230,034
New +$7.35M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$7.38M 4.84%
+162,103
New +$7.17M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.04M 4.62%
+166,808
New +$7.05M
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.98M 4.58%
+131,712
New +$6.68M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.89M 4.51%
+86,264
New +$7.15M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$6M 3.93%
+103,403
New +$5.72M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$5.77M 3.78%
+189,488
New +$5.81M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.6M 3.67%
+195,798
New +$5.42M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.16B
$5.25M 3.44%
+141,614
New +$5.33M
WES
17
DELISTED
Western Gas Partners Lp
WES
$4.43M 2.91%
+73,757
New +$4.48M
PNG
18
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.92M 1.91%
+125,410
New +$2.75M
NGL icon
19
NGL Energy Partners
NGL
$1.91B
$2.08M 1.36%
+67,454
New +$2.03M
TCP
20
DELISTED
TC Pipelines LP
TCP
$1.14M 0.75%
+23,412
New +$1.16M
OILT
21
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$769K 0.5%
+30,016
New +$738K
SMC
22
Summit Midstream
SMC
$420M
$759K 0.5%
+1,490
New +$751K

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