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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
+7.41%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$7.34M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.75%
Holding
24
New
2
Increased
18
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.37M
2
PAA icon
Plains All American Pipeline
PAA
+$3.15M
3
NGL icon
NGL Energy Partners
NGL
+$3M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.08M
5
SMC
Summit Midstream
SMC
+$1.62M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.02M
2
EEP
Enbridge Energy Partners
EEP
+$5.63M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$2.87M
4
TCP
TC Pipelines LP
TCP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 94.54%
2 Miscellaneous 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$20.4M 11.42%
369,244
+60,026
+19% +$3.15M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 11.36%
290,414
+3,325
+1% +$221K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$17.5M 9.84%
505,546
+8,338
+2% +$276K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$12.4M 6.96%
530,776
+4,196
+0.8% +$90.7K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 5.95%
233,264
+2,848
+1% +$114K
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.51M 5.33%
168,994
+2,353
+1% +$124K
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.22M 5.18%
192,244
+9,561
+5% +$449K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.86M 4.97%
163,323
+1,218
+0.8% +$64.4K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.85M 4.41%
120,188
+8,882
+8% +$599K
OKS
10
DELISTED
Oneok Partners LP
OKS
$7.72M 4.33%
144,206
+12,134
+9% +$644K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.05M 3.96%
95,377
+8,795
+10% +$683K
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$6.57M 3.69%
109,097
+2,956
+3% +$170K
NGL icon
13
NGL Energy Partners
NGL
$2.25B
$6.53M 3.66%
173,992
+83,681
+93% +$3M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.37B
$6.07M 3.4%
144,240
+2,358
+2% +$95.4K
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.77M 3.24%
211,945
+15,369
+8% +$411K
WES
16
DELISTED
Western Gas Partners Lp
WES
$5M 2.81%
75,587
+1,642
+2% +$102K
MPLX icon
17
MPLX
MPLX
$60.1B
$4.62M 2.59%
+94,387
New +$4.37M
OILT
18
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.9M 2.19%
101,154
+62,258
+160% +$2.08M
SMC
19
Summit Midstream
SMC
$470M
$3.67M 2.06%
5,714
+2,761
+93% +$1.62M
TCP
20
DELISTED
TC Pipelines LP
TCP
– –
-23,412
Closed -$1.13M
EEP
21
DELISTED
Enbridge Energy Partners
EEP
– –
-188,658
Closed -$5.63M
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-167,326
Closed -$6.02M
PNG
23
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-124,570
Closed -$2.87M

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
TC
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WAM
WIM Asset Management Hong Kong $35.6M AUM
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
MMPI
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BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Samson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Samson Capital Management held 24 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Samson Capital Management deployed $7.34M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was MPLX: 94,387 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.02M sold.

  • Samson Capital Management's largest Q1 2014 buy was MPLX: 94,387 shares worth $4.62M.
  • Samson Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $3.15M increase.
  • Samson Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $6.02M.
  • Samson Capital Management's ten largest holdings make up 70% of its $178M portfolio in Q1 2014.
  • Samson Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Samson Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Samson Capital Management's 13F filing for Q1 2014, filed 1 May 2014.