SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
-24.37%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$518K
Cap. Flow %
0.38%
Top 10 Hldgs %
70.63%
Holding
21
New
1
Increased
18
Reduced
–
Closed
2

Top Buys

1
ET icon
Energy Transfer Partners
ET
$4.48M
2
SUN icon
Sunoco
SUN
$3.17M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$3.17M
4
TEP
Tallgrass Energy Partners, LP
TEP
$2.76M
5
EQM
EQM Midstream Partners, LP
EQM
$1.17M

Top Sells

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

1 Energy 81.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$17M 12.45%
683,399
+7,033
+1% +$175K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 10.86%
246,978
+4,522
+2% +$272K
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$12.2M 8.93%
401,801
+4,290
+1% +$130K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$8.8M 6.44%
422,746
+215,140
+104% +$4.48M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$7.87M 5.76%
174,898
+2,269
+1% +$102K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.3M 5.34%
254,696
+4,182
+2% +$120K
WES
7
DELISTED
Western Gas Partners Lp
WES
$6.87M 5.03%
146,752
+2,774
+2% +$130K
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.64M 4.86%
228,517
+5,311
+2% +$154K
MPLX icon
9
MPLX
MPLX
$51.8B
$6.24M 4.57%
163,366
+28,762
+21% +$1.1M
SUN icon
10
Sunoco
SUN
$7.14B
$5.97M 4.37%
174,606
+92,775
+113% +$3.17M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.63M 4.12%
114,176
+64,295
+129% +$3.17M
WMB icon
12
Williams Companies
WMB
$70.7B
$5.61M 4.1%
152,122
+882
+0.6% +$32.5K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$4.57M 3.35%
111,302
+2,215
+2% +$91K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$4.37M 3.2%
65,941
+17,601
+36% +$1.17M
KMI icon
15
Kinder Morgan
KMI
$60B
$4.04M 2.96%
146,016
+3,033
+2% +$84K
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.81M 2.79%
241,563
+6,905
+3% +$109K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.37M 2.47%
184,370
+6,376
+4% +$117K
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.76M 2.02%
+70,329
New +$2.76M
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