SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7M
3
+$6.01M
4
EPD icon
Enterprise Products Partners
EPD
+$4.56M
5
WES
Western Gas Partners Lp
WES
+$3.82M

Top Sells

1
+$9.7M
2
+$8.35M
3
+$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 Change
in Stake 		Capital Flow
1
$22.3M 12.29%
677,908
+138,531
2
$18.9M 10.42%
388,037
+4,069
3
$18.6M 10.27%
243,072
-46,646
4
$13.4M 7.36%
271,430
+142,283
5
$13.2M 7.25%
415,798
-104,572
6
$9.97M 5.49%
241,132
+2,205
7
$9.4M 5.18%
142,796
+58,057
8
$9.32M 5.13%
127,234
+27,442
9
$9.06M 4.99%
219,048
+49,047
10
$8.57M 4.72%
159,239
+1,531
11
$7.68M 4.23%
+151,757
12
$6.01M 3.31%
+143,003
13
$5.88M 3.24%
257,174
+3,947
14
$5.74M 3.16%
176,521
+62,012
15
$5.72M 3.15%
231,313
+34,151
16
$3.73M 2.06%
+48,070
17
$2.56M 1.41%
+49,935
18
$2.25M 1.24%
137,252
+3,063
19
– –
-3,436
20
– –
-162
21
– –
-144,293
22
– –
-102,211
23
– –
-163,382
24
– –
-1,100