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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
Cap. Flow
+$11.8M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.49%
Holding
25
New
4
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.04M
2
KMI icon
Kinder Morgan
KMI
+$5.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.71M
4
EPD icon
Enterprise Products Partners
EPD
+$4.64M
5
WES
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
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$4.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.73M
5
ET icon
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
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$22.3M 12.29%
677,908
+138,531
+26% +$4.64M
PAA icon
2
Plains All American Pipeline
PAA
$18B
$18.9M 10.42%
388,037
+4,069
+1% +$202K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.6M 10.27%
243,072
-46,646
-16% -$3.73M
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
ET icon
5
Energy Transfer Partners
ET
$73.4B
$13.2M 7.25%
415,798
-104,572
-20% -$3.1M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.97M 5.49%
241,132
+2,205
+0.9% +$93.4K
WES
7
DELISTED
Western Gas Partners Lp
WES
$9.4M 5.18%
142,796
+58,057
+69% +$4.01M
MPLX icon
8
MPLX
MPLX
$60.1B
$9.32M 5.13%
127,234
+27,442
+27% +$2.08M
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
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.57M 4.72%
159,239
+1,531
+1% +$84.3K
WMB icon
11
Williams Companies
WMB
$90.2B
$7.68M 4.23%
+151,757
New +$7.04M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$6.01M 3.31%
+143,003
New +$5.92M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.88M 3.24%
257,174
+3,947
+2% +$93K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.74M 3.16%
176,521
+62,012
+54% +$2.05M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.72M 3.15%
231,313
+34,151
+17% +$948K
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$3.73M 2.06%
+48,070
New +$3.95M
SUN icon
17
Sunoco
SUN
$14.1B
$2.56M 1.41%
+49,935
New +$2.52M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.25M 1.24%
137,252
+3,063
+2% +$54.8K
NGL icon
19
NGL Energy Partners
NGL
$2.25B
– –
-3,436
Closed -$96K
SMC
20
Summit Midstream
SMC
$470M
– –
-162
Closed -$92K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-144,293
Closed -$9.7M
OILT
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

Similar funds

OFM
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TC
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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 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.