SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Return 2.55%
This Quarter Return
-9.58%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$174M
AUM Growth
-$47.5M
Cap. Flow
-$22.3M
Cap. Flow %
-12.81%
Top 10 Hldgs %
75.63%
Holding
23
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.07M
2
ANDX
Andeavor Logistics LP
ANDX
$2.1M

Top Sells

1
OKS
Oneok Partners LP
OKS
$9.72M
2
ARLP icon
Alliance Resource Partners
ARLP
$6.65M
3
SMC
Summit Midstream Corporation
SMC
$5.56M
4
NGL icon
NGL Energy Partners
NGL
$5.32M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.78M

Sector Composition

1 Energy 84.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.9M 13.75%
289,718
-3,609
-1% -$298K
PAA icon
2
Plains All American Pipeline
PAA
$12.1B
$19.7M 11.32%
383,968
-2,609
-0.7% -$134K
EPD icon
3
Enterprise Products Partners
EPD
$68.6B
$19.5M 11.19%
539,377
-2,482
-0.5% -$89.6K
ET icon
4
Energy Transfer Partners
ET
$59.7B
$14.9M 8.57%
520,370
-9,112
-2% -$261K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.98M 5.73%
238,927
-1,516
-0.6% -$63.3K
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.7M 5.57%
144,293
-778
-0.5% -$52.3K
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$9.28M 5.33%
157,708
+35,733
+29% +$2.1M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.35M 4.79%
163,382
-1,240
-0.8% -$63.3K
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.14M 4.67%
170,001
-1,020
-0.6% -$48.8K
MPLX icon
10
MPLX
MPLX
$51.5B
$7.33M 4.21%
99,792
-302
-0.3% -$22.2K
WES
11
DELISTED
Western Gas Partners Lp
WES
$6.19M 3.55%
84,739
-389
-0.5% -$28.4K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.08M 3.49%
253,227
-475
-0.2% -$11.4K
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.72M 3.28%
197,162
-1,118
-0.6% -$32.4K
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.44M 3.13%
129,147
-501
-0.4% -$21.1K
OILT
15
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.76M 2.73%
102,211
-790
-0.8% -$36.8K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.07M 2.34%
+114,509
New +$4.07M
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.6M 1.49%
134,189
-716
-0.5% -$13.9K
NGL icon
18
NGL Energy Partners
NGL
$735M
$96K 0.06%
3,436
-190,559
-98% -$5.32M
SMC
19
Summit Midstream Corporation
SMC
$282M
$92K 0.05%
162
-9,793
-98% -$5.56M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$50K 0.03%
1,100
-61,153
-98% -$2.78M
ARLP icon
21
Alliance Resource Partners
ARLP
$2.94B
– –
-155,178
Closed -$6.65M
OKS
22
DELISTED
Oneok Partners LP
OKS
– –
-173,605
Closed -$9.72M