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Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.49M
Cap. Flow
+$9.62M
Cap. Flow %
5.23%
Top 10 Hldgs %
70.55%
Holding
21
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.09M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.6M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.71M
4
SUN icon
Sunoco
SUN
+$1.53M
5
ANDX
Andeavor Logistics LP
ANDX
+$766K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$5.88M
2
EPD icon
Enterprise Products Partners
EPD
+$50.5K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.4K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$41.5K
5
WMB icon
Williams Companies
WMB
+$26.6K

Sector Composition

Rank Sector Weight
1 Energy 89.6%
2 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$20.2M 10.98%
676,366
-1,542
-0.2% -$50.5K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 9.66%
242,456
-616
-0.3% -$49.4K
PAA icon
3
Plains All American Pipeline
PAA
$18B
$17.3M 9.41%
397,511
+9,474
+2% +$454K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$13.3M 7.24%
415,212
-586
-0.1% -$19.6K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.1M 7.12%
270,574
-856
-0.3% -$41.5K
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$9.86M 5.36%
172,629
+13,390
+8% +$766K
MPLX icon
7
MPLX
MPLX
$60.1B
$9.61M 5.22%
134,604
+7,370
+6% +$545K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.53M 5.17%
250,514
+9,382
+4% +$383K
WES
9
DELISTED
Western Gas Partners Lp
WES
$9.12M 4.96%
143,978
+1,182
+0.8% +$80.2K
WMB icon
10
Williams Companies
WMB
$90.2B
$8.68M 4.71%
151,240
-517
-0.3% -$26.6K
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.62M 4.68%
223,206
+4,158
+2% +$180K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$5.69M 3.09%
+109,087
New +$6.09M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.53M 3.01%
177,994
+1,473
+0.8% +$49.3K
KMI icon
14
Kinder Morgan
KMI
$70.3B
$5.49M 2.98%
142,983
-20
-0% -$835
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.16M 2.8%
234,658
+3,345
+1% +$82.8K
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$3.94M 2.14%
48,340
+270
+0.6% +$22.5K
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.82M 2.07%
239,042
+101,790
+74% +$1.71M
SUN icon
18
Sunoco
SUN
$14.1B
$3.71M 2.01%
81,831
+31,896
+64% +$1.53M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.59M 1.95%
+49,881
New +$3.6M
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-257,174
Closed -$5.88M

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TC
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WAM
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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
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BCM
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DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Samson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Samson Capital Management held 21 positions worth $184M, up 1.4% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Samson Capital Management deployed $9.62M of net new capital in Q2 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 109,087 shares worth $5.69M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 90% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $50.5K trimmed.

  • Samson Capital Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 109,087 shares worth $5.69M.
  • Samson Capital Management added most to ENABLE MIDSTREAM PARTNERS, LP in Q2 2015, an estimated $1.71M increase.
  • Samson Capital Management's biggest Q2 2015 reduction was Enterprise Products Partners, cutting an estimated $50.5K.
  • Samson Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $5.88M.
  • Samson Capital Management's ten largest holdings make up 71% of its $184M portfolio in Q2 2015.
  • Samson Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Samson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $184M.

Based on Samson Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.