SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
-0.14%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$19.9M
Cap. Flow %
8.98%
Top 10 Hldgs %
67.19%
Holding
23
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$11.5M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.32M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$3.09M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.57M
5
SMC
Summit Midstream Corporation
SMC
$1.37M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.49M
2
ET icon
Energy Transfer Partners
ET
$147K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$11.8K

Sector Composition

1 Energy 87.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 11.14%
293,327
-140
-0% -$11.8K
PAA icon
2
Plains All American Pipeline
PAA
$12.4B
$22.8M 10.26%
386,577
+12,543
+3% +$738K
EPD icon
3
Enterprise Products Partners
EPD
$69.3B
$21.8M 9.85%
541,859
+285,051
+111% +$11.5M
ET icon
4
Energy Transfer Partners
ET
$60.7B
$16.3M 7.37%
264,741
-2,379
-0.9% -$147K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.4M 5.58%
171,021
+308
+0.2% +$22.3K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.6M 5.23%
240,443
+4,330
+2% +$209K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.1M 5.03%
145,071
+1,193
+0.8% +$91.6K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.87M 4.45%
155,157
+30
+0% +$1.91K
OKS
9
DELISTED
Oneok Partners LP
OKS
$9.72M 4.38%
173,605
+8,793
+5% +$492K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.63M 3.89%
121,975
+6,570
+6% +$465K
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.28M 3.73%
253,702
+17,570
+7% +$573K
NGL icon
12
NGL Energy Partners
NGL
$707M
$7.64M 3.45%
193,995
+7,365
+4% +$290K
SMC
13
Summit Midstream Corporation
SMC
$275M
$7.59M 3.43%
149,319
+26,873
+22% +$1.37M
ARLP icon
14
Alliance Resource Partners
ARLP
$2.95B
$6.65M 3%
155,178
+5,196
+3% +$223K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.48M 2.92%
122,134
+8,993
+8% +$477K
WES
16
DELISTED
Western Gas Partners Lp
WES
$6.39M 2.88%
85,128
+2,790
+3% +$209K
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.04M 2.72%
198,280
+101,460
+105% +$3.09M
MPLX icon
18
MPLX
MPLX
$51.8B
$5.9M 2.66%
100,094
+3,717
+4% +$219K
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.11M 2.3%
103,001
+51,776
+101% +$2.57M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.68M 1.66%
62,253
+9,088
+17% +$538K
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.32M 1.5%
+134,905
New +$3.32M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-78,971
Closed -$6.49M