SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
-4.19%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$13.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.49%
Holding
25
New
4
Increased
13
Reduced
2
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$7.68M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.37M
3
KMI icon
Kinder Morgan
KMI
$6.02M
4
EPD icon
Enterprise Products Partners
EPD
$4.56M
5
WES
Western Gas Partners Lp
WES
$3.82M

Top Sells

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
$3.58M
5
ET icon
Energy Transfer Partners
ET
$3.31M

Sector Composition

1 Energy 82.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.3B
$22.3M 12.29%
677,908
+138,531
+26% +$4.56M
PAA icon
2
Plains All American Pipeline
PAA
$12.4B
$18.9M 10.42%
388,037
+4,069
+1% +$198K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.6M 10.27%
243,072
-46,646
-16% -$3.58M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.4M 7.36%
271,430
+149,768
+123% +$7.37M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$13.2M 7.25%
207,899
-52,286
-20% -$3.31M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.97M 5.49%
241,132
+2,205
+0.9% +$91.2K
WES
7
DELISTED
Western Gas Partners Lp
WES
$9.4M 5.18%
142,796
+58,057
+69% +$3.82M
MPLX icon
8
MPLX
MPLX
$51.9B
$9.32M 5.13%
127,234
+27,442
+27% +$2.01M
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.06M 4.99%
219,048
+49,047
+29% +$2.03M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.57M 4.72%
159,239
+1,531
+1% +$82.4K
WMB icon
11
Williams Companies
WMB
$70.1B
$7.68M 4.23%
+151,757
New +$7.68M
KMI icon
12
Kinder Morgan
KMI
$59.4B
$6.02M 3.31%
+143,003
New +$6.02M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.88M 3.24%
257,174
+3,947
+2% +$90.3K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.74M 3.16%
176,521
+62,012
+54% +$2.02M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.72M 3.15%
231,313
+34,151
+17% +$845K
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$3.73M 2.06%
+48,070
New +$3.73M
SUN icon
17
Sunoco
SUN
$7.05B
$2.56M 1.41%
+49,935
New +$2.56M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.25M 1.24%
137,252
+3,063
+2% +$50.2K
NGL icon
19
NGL Energy Partners
NGL
$698M
– –
-3,436
Closed -$96K
SMC
20
Summit Midstream Corporation
SMC
$274M
– –
-2,426
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
– –
-153,989
Closed -$8.35M
RRMS
24
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,100
Closed -$50K