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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
+15.36%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.5M
Cap. Flow
+$8.74M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.07%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.96M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.37M
3
SMC
Summit Midstream
SMC
+$1.66M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.53M
5
OKS
Oneok Partners LP
OKS
+$1.15M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.56M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 94.22%
2 Miscellaneous 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 11.43%
293,467
+3,053
+1% +$239K
PAA icon
2
Plains All American Pipeline
PAA
$18B
$22.5M 10.41%
374,034
+4,790
+1% +$273K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$20.1M 9.32%
513,616
+8,070
+2% +$298K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$15.7M 7.3%
534,240
+3,464
+0.7% +$87.6K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.3M 5.69%
170,713
+1,719
+1% +$111K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 5.16%
236,113
+2,849
+1% +$130K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.3M 4.78%
143,878
+23,690
+20% +$1.53M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.86M 4.57%
164,590
+1,267
+0.8% +$72.2K
OKS
9
DELISTED
Oneok Partners LP
OKS
$9.66M 4.48%
164,812
+20,606
+14% +$1.15M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.47M 3.93%
115,405
+6,308
+6% +$428K
NGL icon
11
NGL Energy Partners
NGL
$2.25B
$8.09M 3.75%
186,630
+12,638
+7% +$508K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.61M 3.53%
236,132
+24,187
+11% +$682K
ARLP icon
13
Alliance Resource Partners
ARLP
$3.37B
$7M 3.24%
149,982
+5,742
+4% +$257K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.49M 3.01%
78,971
-16,406
-17% -$1.27M
WES
15
DELISTED
Western Gas Partners Lp
WES
$6.3M 2.92%
82,338
+6,751
+9% +$478K
SMC
16
Summit Midstream
SMC
$470M
$6.23M 2.89%
8,163
+2,449
+43% +$1.66M
MPLX icon
17
MPLX
MPLX
$60.1B
$6.22M 2.88%
96,377
+1,990
+2% +$113K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.14M 2.85%
120,101
-72,143
-38% -$3.56M
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.84M 2.24%
102,450
+1,296
+1% +$56.3K
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.04M 1.41%
+96,820
New +$2.96M
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.9M 1.35%
+53,165
New +$2.37M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Samson Capital Management held 22 positions worth $216M, up 21% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Samson Capital Management deployed $8.74M of net new capital in Q2 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 96,820 shares worth $3.04M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.56M trimmed.

  • Samson Capital Management's largest Q2 2014 buy was EnLink Midstream Partners, LP: 96,820 shares worth $3.04M.
  • Samson Capital Management added most to Summit Midstream in Q2 2014, an estimated $1.66M increase.
  • Samson Capital Management's biggest Q2 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $3.56M.
  • Samson Capital Management's ten largest holdings make up 67% of its $216M portfolio in Q2 2014.
  • Samson Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Samson Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Samson Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.