We are live on ! Find out more
SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6M
Cap. Flow
+$7.17M
Cap. Flow %
3.23%
Top 10 Hldgs %
67.19%
Holding
23
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.45M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.1M
3
SMC
Summit Midstream
SMC
+$1.37M
4
EPD icon
Enterprise Products Partners
EPD
+$1.11M
5
PAA icon
Plains All American Pipeline
PAA
+$735K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.49M
2
ET icon
Energy Transfer Partners
ET
+$140K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.6K

Sector Composition

Rank Sector Weight
1 Energy 94.57%
2 Miscellaneous 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 11.14%
293,327
-140
-0% -$11.6K
PAA icon
2
Plains All American Pipeline
PAA
$18B
$22.8M 10.26%
386,577
+12,543
+3% +$735K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$21.8M 9.85%
541,859
+28,243
+5% +$1.11M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$16.3M 7.37%
529,482
-4,758
-0.9% -$140K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.4M 5.58%
171,021
+308
+0.2% +$21.6K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.6M 5.23%
240,443
+4,330
+2% +$205K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.1M 5.03%
145,071
+1,193
+0.8% +$89.2K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.87M 4.45%
164,622
+32
+0% +$1.89K
OKS
9
DELISTED
Oneok Partners LP
OKS
$9.71M 4.38%
173,605
+8,793
+5% +$501K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.63M 3.89%
121,975
+6,570
+6% +$461K
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.28M 3.73%
253,702
+17,570
+7% +$557K
NGL icon
12
NGL Energy Partners
NGL
$2.25B
$7.64M 3.45%
193,995
+7,365
+4% +$314K
SMC
13
Summit Midstream
SMC
$470M
$7.59M 3.43%
9,955
+1,792
+22% +$1.37M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.37B
$6.65M 3%
155,178
+5,196
+3% +$248K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.48M 2.92%
129,648
+9,547
+8% +$475K
WES
16
DELISTED
Western Gas Partners Lp
WES
$6.38M 2.88%
85,128
+2,790
+3% +$211K
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.04M 2.72%
198,280
+101,460
+105% +$3.1M
MPLX icon
18
MPLX
MPLX
$60.1B
$5.9M 2.66%
100,094
+3,717
+4% +$228K
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.11M 2.3%
103,001
+551
+0.5% +$26.9K
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.68M 1.66%
62,253
+9,088
+17% +$518K
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.32M 1.5%
+134,905
New +$3.45M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-78,971
Closed -$6.49M

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
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
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Samson Capital Management held 23 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Samson Capital Management deployed $7.17M of net new capital in Q3 2014, opening 1 new position and adding to 19 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 134,905 shares worth $3.32M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $140K trimmed.

  • Samson Capital Management's largest Q3 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 134,905 shares worth $3.32M.
  • Samson Capital Management added most to EnLink Midstream Partners, LP in Q3 2014, an estimated $3.1M increase.
  • Samson Capital Management's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $140K.
  • Samson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $6.49M.
  • Samson Capital Management's ten largest holdings make up 67% of its $222M portfolio in Q3 2014.
  • Samson Capital Management opened 1 new position and closed 1 in Q3 2014.
  • Samson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Samson Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.