SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
+15.36%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$18.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
67.07%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$5.63M
2
ARLP icon
Alliance Resource Partners
ARLP
$3.63M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$3.04M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.91M
5
SMC
Summit Midstream Corporation
SMC
$1.87M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.69M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M

Sector Composition

1 Energy 89.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 11.43% 293,467 +3,053 +1% +$257K
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$22.5M 10.41% 374,034 +4,790 +1% +$288K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$20.1M 9.32% 256,808 +4,035 +2% +$316K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$15.7M 7.3% 267,120 +1,732 +0.7% +$102K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.3M 5.69% 170,713 +1,719 +1% +$124K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 5.16% 236,113 +119,481 +102% +$5.63M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.3M 4.78% 143,878 +23,690 +20% +$1.7M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.86M 4.57% 155,127 +1,194 +0.8% +$75.9K
OKS
9
DELISTED
Oneok Partners LP
OKS
$9.66M 4.48% 164,812 +20,606 +14% +$1.21M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.47M 3.93% 115,405 +6,308 +6% +$463K
NGL icon
11
NGL Energy Partners
NGL
$692M
$8.09M 3.75% 186,630 +12,638 +7% +$548K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.61M 3.53% 236,132 +24,187 +11% +$779K
ARLP icon
13
Alliance Resource Partners
ARLP
$2.96B
$7M 3.24% 149,982 +77,862 +108% +$3.63M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.49M 3.01% 78,971 -16,406 -17% -$1.35M
WES
15
DELISTED
Western Gas Partners Lp
WES
$6.3M 2.92% 82,338 +6,751 +9% +$516K
SMC
16
Summit Midstream Corporation
SMC
$282M
$6.23M 2.89% 122,446 +36,733 +43% +$1.87M
MPLX icon
17
MPLX
MPLX
$51.8B
$6.22M 2.88% 96,377 +1,990 +2% +$128K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.14M 2.85% 113,141 -67,962 -38% -$3.69M
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.84M 2.24% 51,225 +648 +1% +$61.2K
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.04M 1.41% +96,820 New +$3.04M
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.91M 1.35% +53,165 New +$2.91M