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SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.49M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
25
New
4
Increased
13
Reduced
2
Closed
6
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.04M |
| 2 |
Kinder Morgan
KMI
|
+$5.92M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$5.71M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.64M |
| 5 |
Western Gas Partners Lp
WES
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$9.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.35M |
| 3 |
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$4.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.73M |
| 5 |
Energy Transfer Partners
ET
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.7% |
| 2 | Miscellaneous | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$77.8B
| $22.3M | 12.29% |
677,908
+138,531
| +26% | +$4.64M |
2013 Q3
6 quarters
|
|
2
Plains All American Pipeline
PAA
$17.6B
| $18.9M | 10.42% |
388,037
+4,069
| +1% | +$202K |
2013 Q3
6 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 10.27% |
243,072
-46,646
| -16% | -$3.73M |
2013 Q3
6 quarters
|
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.4M | 7.36% |
271,430
+142,283
| +110% | +$5.71M |
2013 Q3
6 quarters
|
|
|
5
Energy Transfer Partners
ET
$70.5B
| $13.2M | 7.25% |
415,798
-104,572
| -20% | -$3.1M |
2013 Q3
6 quarters
|
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.97M | 5.49% |
241,132
+2,205
| +0.9% | +$93.4K |
2013 Q3
6 quarters
|
|
|
7
DELISTED
Western Gas Partners Lp
WES
| $9.4M | 5.18% |
142,796
+58,057
| +69% | +$4.01M |
2013 Q3
6 quarters
|
|
8
MPLX
MPLX
$57.7B
| $9.32M | 5.13% |
127,234
+27,442
| +27% | +$2.08M |
2014 Q1
4 quarters
|
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.06M | 4.99% |
219,048
+49,047
| +29% | +$2.15M |
2013 Q3
6 quarters
|
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $8.57M | 4.72% |
159,239
+1,531
| +1% | +$84.3K |
2013 Q3
6 quarters
|
|
|
11
Williams Companies
WMB
$91.2B
| $7.68M | 4.23% |
+151,757
| New | +$7.04M |
2015 Q1
0 quarters
|
|
|
12
Kinder Morgan
KMI
$74.4B
| $6.01M | 3.31% |
+143,003
| New | +$5.92M |
2015 Q1
0 quarters
|
|
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.88M | 3.24% |
257,174
+3,947
| +2% | +$93K |
2013 Q3
6 quarters
|
|
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.74M | 3.16% |
176,521
+62,012
| +54% | +$2.05M |
2014 Q4
1 quarter
|
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.72M | 3.15% |
231,313
+34,151
| +17% | +$948K |
2014 Q2
3 quarters
|
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $3.73M | 2.06% |
+48,070
| New | +$3.95M |
2015 Q1
0 quarters
|
|
17
Sunoco
SUN
$14.4B
| $2.56M | 1.41% |
+49,935
| New | +$2.52M |
2015 Q1
0 quarters
|
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.25M | 1.24% |
137,252
+3,063
| +2% | +$54.8K |
2014 Q3
2 quarters
|
|
19
NGL Energy Partners
NGL
$1.87B
| – | – |
-3,436
| Closed | -$96K | – |
|
20
Summit Midstream
SMC
$445M
| – | – |
-162
| Closed | -$92K | – |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-144,293
| Closed | -$9.7M | – |
|
|
22
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-102,211
| Closed | -$4.76M | – |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-163,382
| Closed | -$8.35M | – |
|
|
RRMS
24
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-1,100
| Closed | -$50K | – |
|
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Samson Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Samson Capital Management held 25 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Samson Capital Management deployed $11.8M of net new capital in Q1 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 151,757 shares worth $7.68M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $3.73M trimmed.
- Samson Capital Management's largest Q1 2015 buy was Williams Companies: 151,757 shares worth $7.68M.
- Samson Capital Management added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, an estimated $5.71M increase.
- Samson Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.73M.
- Samson Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $9.7M.
- Samson Capital Management's ten largest holdings make up 73% of its $182M portfolio in Q1 2015.
- Samson Capital Management opened 4 new positions and closed 6 in Q1 2015.
- Samson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $182M.
Based on Samson Capital Management's 13F filing for Q1 2015, filed 11 May 2015.