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
-9.58%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$47.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.08%
Top 10 Hldgs %
75.63%
Holding
23
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.11M
2
ANDX
Andeavor Logistics LP
ANDX
+$2.08M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$9.71M
2
ARLP icon
Alliance Resource Partners
ARLP
+$6.65M
3
SMC
Summit Midstream
SMC
+$6.43M
4
NGL icon
NGL Energy Partners
NGL
+$6.26M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 91.74%
2 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.9M 13.75%
289,718
-3,609
-1% -$295K
PAA icon
2
Plains All American Pipeline
PAA
$18B
$19.7M 11.32%
383,968
-2,609
-0.7% -$139K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$19.5M 11.19%
539,377
-2,482
-0.5% -$91.8K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$14.9M 8.57%
520,370
-9,112
-2% -$262K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.98M 5.73%
238,927
-1,516
-0.6% -$69.8K
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.7M 5.57%
144,293
-778
-0.5% -$54.2K
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$9.28M 5.33%
157,708
+35,733
+29% +$2.08M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.35M 4.79%
163,382
-1,240
-0.8% -$70.1K
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.14M 4.67%
170,001
-1,020
-0.6% -$57.5K
MPLX icon
10
MPLX
MPLX
$60.1B
$7.33M 4.21%
99,792
-302
-0.3% -$19.2K
WES
11
DELISTED
Western Gas Partners Lp
WES
$6.19M 3.55%
84,739
-389
-0.5% -$27.4K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.08M 3.49%
253,227
-475
-0.2% -$13.4K
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.72M 3.28%
197,162
-1,118
-0.6% -$32.3K
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.44M 3.13%
129,147
-501
-0.4% -$23.6K
OILT
15
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.76M 2.73%
102,211
-790
-0.8% -$36.7K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.07M 2.34%
+114,509
New +$4.11M
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.6M 1.49%
134,189
-716
-0.5% -$15.8K
NGL icon
18
NGL Energy Partners
NGL
$2.25B
$96K 0.06%
3,436
-190,559
-98% -$6.26M
SMC
19
Summit Midstream
SMC
$470M
$92K 0.05%
162
-9,793
-98% -$6.43M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$50K 0.03%
1,100
-61,153
-98% -$3.17M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.37B
– –
-155,178
Closed -$6.65M
OKS
22
DELISTED
Oneok Partners LP
OKS
– –
-173,605
Closed -$9.71M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Samson Capital Management held 23 positions worth $174M, down 21% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samson Capital Management withdrew a net $24.5M in Q4 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Oneok Partners LP, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 95% a quarter earlier, followed by Miscellaneous.

Against the trend, Samson Capital Management opened a new position in ENLINK MIDSTREAM, LLC worth $4.07M.

  • Samson Capital Management's largest Q4 2014 buy was ENLINK MIDSTREAM, LLC: 114,509 shares worth $4.07M.
  • Samson Capital Management added most to Andeavor Logistics LP in Q4 2014, an estimated $2.08M increase.
  • Samson Capital Management's biggest Q4 2014 reduction was Summit Midstream, cutting an estimated $6.43M.
  • Samson Capital Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $9.71M.
  • Samson Capital Management's ten largest holdings make up 76% of its $174M portfolio in Q4 2014.
  • Samson Capital Management opened 1 new position and closed 2 in Q4 2014.
  • Samson Capital Management's portfolio value fell 21% quarter-over-quarter to $174M.

Based on Samson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.