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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
+4.32%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.33M
Cap. Flow
+$2.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.16%
Holding
22
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$739K
2
NGL icon
NGL Energy Partners
NGL
+$729K
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$261K
4
ANDX
Andeavor Logistics LP
ANDX
+$145K
5
PAA icon
Plains All American Pipeline
PAA
+$34.4K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$24.8K
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$19K

Sector Composition

Rank Sector Weight
1 Energy 97.15%
2 Miscellaneous 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 11.36%
287,089
+405
+0.1% +$24.2K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$16.5M 10.31%
497,208
+744
+0.1% +$23.2K
PAA icon
3
Plains All American Pipeline
PAA
$18.1B
$16M 10.01%
309,218
+673
+0.2% +$34.4K
ET icon
4
Energy Transfer Partners
ET
$74B
$10.8M 6.73%
526,580
+956
+0.2% +$17.2K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.75M 5.48%
182,683
+520
+0.3% +$24.9K
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.71M 5.45%
166,641
+113
+0.1% +$5.77K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.7M 5.44%
230,416
+382
+0.2% +$13.2K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.64M 5.41%
162,105
+2
+0% +$98
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.36M 4.6%
111,306
+266
+0.2% +$18.5K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.98M 4.37%
86,582
+318
+0.4% +$25.7K
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.95M 4.35%
132,072
+360
+0.3% +$19K
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.02M 3.77%
167,326
+518
+0.3% +$20.3K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$5.63M 3.52%
188,658
-830
-0.4% -$24.8K
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$5.55M 3.47%
106,141
+2,738
+3% +$145K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.41B
$5.46M 3.42%
141,882
+268
+0.2% +$10.1K
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.16M 3.23%
196,576
+778
+0.4% +$19.8K
WES
17
DELISTED
Western Gas Partners Lp
WES
$4.56M 2.85%
73,945
+188
+0.3% +$11.4K
NGL icon
18
NGL Energy Partners
NGL
$2.22B
$3.12M 1.95%
90,311
+22,857
+34% +$729K
PNG
19
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.87M 1.79%
124,570
-840
-0.7% -$19K
SMC
20
Summit Midstream
SMC
$471M
$1.62M 1.02%
2,953
+1,463
+98% +$739K
OILT
21
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.21M 0.76%
38,896
+8,880
+30% +$261K
TCP
22
DELISTED
TC Pipelines LP
TCP
$1.13M 0.71%
23,412
– –

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Samson Capital Management held 22 positions worth $160M, up 4.8% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Samson Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous.

  • Samson Capital Management added most to Summit Midstream in Q4 2013, an estimated $739K increase.
  • Samson Capital Management's biggest Q4 2013 reduction was Enbridge Energy Partners, cutting an estimated $24.8K.
  • Samson Capital Management's ten largest holdings make up 69% of its $160M portfolio in Q4 2013.
  • Samson Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Samson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Samson Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.