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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
-24.37%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$47.5M
Cap. Flow
-$1.59M
Cap. Flow %
-1.17%
Top 10 Hldgs %
70.63%
Holding
21
New
1
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.74M
2
SUN icon
Sunoco
SUN
+$3.55M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$3.16M
4
MPLX icon
MPLX
MPLX
+$1.47M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.33M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$13.1M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Miscellaneous 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$17M 12.45%
683,399
+7,033
+1% +$195K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 10.86%
246,978
+4,522
+2% +$309K
PAA icon
3
Plains All American Pipeline
PAA
$18B
$12.2M 8.93%
401,801
+4,290
+1% +$157K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$8.8M 6.44%
422,746
+7,534
+2% +$213K
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$7.87M 5.76%
174,898
+2,269
+1% +$117K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.3M 5.34%
254,696
+4,182
+2% +$142K
WES
7
DELISTED
Western Gas Partners Lp
WES
$6.87M 5.03%
146,752
+2,774
+2% +$157K
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.64M 4.86%
228,517
+5,311
+2% +$179K
MPLX icon
9
MPLX
MPLX
$60.1B
$6.24M 4.57%
163,366
+28,762
+21% +$1.47M
SUN icon
10
Sunoco
SUN
$14.1B
$5.97M 4.37%
174,606
+92,775
+113% +$3.55M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.63M 4.12%
114,176
+64,295
+129% +$3.74M
WMB icon
12
Williams Companies
WMB
$90.2B
$5.61M 4.1%
152,122
+882
+0.6% +$43.9K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$4.57M 3.35%
111,302
+2,215
+2% +$107K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$4.37M 3.2%
65,941
+17,601
+36% +$1.33M
KMI icon
15
Kinder Morgan
KMI
$70.3B
$4.04M 2.96%
146,016
+3,033
+2% +$100K
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.81M 2.79%
241,563
+6,905
+3% +$129K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.37M 2.47%
184,370
+6,376
+4% +$156K
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.76M 2.02%
+70,329
New +$3.16M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-239,042
Closed -$3.82M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-270,574
Closed -$13.1M

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Samson Capital Management held 21 positions worth $137M, down 26% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Samson Capital Management's Q3 2015 filing shows 1 new, 18 increased and 2 closed positions. Its largest new stake was Tallgrass Energy Partners, LP: 70,329 shares worth $2.76M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Miscellaneous.

  • Samson Capital Management's largest Q3 2015 buy was Tallgrass Energy Partners, LP: 70,329 shares worth $2.76M.
  • Samson Capital Management added most to PHILLIPS 66 PARTNERS LP in Q3 2015, an estimated $3.74M increase.
  • Samson Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $13.1M.
  • Samson Capital Management's ten largest holdings make up 71% of its $137M portfolio in Q3 2015.
  • Samson Capital Management opened 1 new position and closed 2 in Q3 2015.
  • Samson Capital Management's portfolio value fell 26% quarter-over-quarter to $137M.

Based on Samson Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.