SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
+7.41%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$14.6M
Cap. Flow %
8.17%
Top 10 Hldgs %
69.75%
Holding
24
New
2
Increased
18
Reduced
–
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$6.25M
2
MPLX icon
MPLX
MPLX
$4.62M
3
PAA icon
Plains All American Pipeline
PAA
$3.31M
4
NGL icon
NGL Energy Partners
NGL
$3.14M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.4M

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.02M
2
EEP
Enbridge Energy Partners
EEP
$5.64M
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

1 Energy 88.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$12.3B
$20.4M 11.42%
369,244
+60,026
+19% +$3.31M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 11.36%
290,414
+3,325
+1% +$232K
EPD icon
3
Enterprise Products Partners
EPD
$68.9B
$17.5M 9.84%
252,773
+4,169
+2% +$289K
ET icon
4
Energy Transfer Partners
ET
$60.4B
$12.4M 6.96%
265,388
+133,743
+102% +$6.25M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 5.95%
116,632
+1,424
+1% +$129K
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.51M 5.33%
168,994
+2,353
+1% +$132K
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.23M 5.18%
181,103
+9,007
+5% +$459K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.86M 4.97%
153,933
+1,148
+0.8% +$66.1K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.85M 4.41%
120,188
+8,882
+8% +$580K
OKS
10
DELISTED
Oneok Partners LP
OKS
$7.72M 4.33%
144,206
+12,134
+9% +$650K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.05M 3.96%
95,377
+8,795
+10% +$650K
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$6.57M 3.69%
109,097
+2,956
+3% +$178K
NGL icon
13
NGL Energy Partners
NGL
$704M
$6.53M 3.66%
173,992
+83,681
+93% +$3.14M
ARLP icon
14
Alliance Resource Partners
ARLP
$2.94B
$6.07M 3.4%
72,120
+1,179
+2% +$99.2K
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.77M 3.24%
211,945
+15,369
+8% +$418K
WES
16
DELISTED
Western Gas Partners Lp
WES
$5M 2.81%
75,587
+1,642
+2% +$109K
MPLX icon
17
MPLX
MPLX
$51.9B
$4.62M 2.59%
+94,387
New +$4.62M
OILT
18
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.9M 2.19%
50,577
+31,129
+160% +$2.4M
SMC
19
Summit Midstream Corporation
SMC
$274M
$3.67M 2.06%
85,713
+41,423
+94% +$1.78M
TCP
20
DELISTED
TC Pipelines LP
TCP
– –
-23,412
Closed -$1.13M
EEP
21
DELISTED
Enbridge Energy Partners
EEP
– –
-188,658
Closed -$5.64M
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