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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
+2.38%
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
-$33K
Cap. Flow
-$877K
Cap. Flow %
-0.64%
Top 10 Hldgs %
76.06%
Holding
20
New
1
Increased
16
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.87M
2
SEP
Spectra Engy Parters Lp
SEP
+$5.24M
3
MPLX icon
MPLX
MPLX
+$4.43M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.68M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.6M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.64M
3
KMI icon
Kinder Morgan
KMI
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Miscellaneous 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$17.6M 12.89%
688,602
+5,203
+0.8% +$135K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 12.44%
250,144
+3,166
+1% +$205K
MPLX icon
3
MPLX
MPLX
$60.1B
$11M 8.08%
280,773
+117,407
+72% +$4.43M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$10.1M 7.41%
737,090
+314,344
+74% +$5.87M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$8.88M 6.5%
176,454
+1,556
+0.9% +$79K
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$7.73M 5.66%
102,498
+36,557
+55% +$2.6M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.08M 5.19%
115,368
+1,192
+1% +$69.2K
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.07M 5.18%
148,806
+2,054
+1% +$98.9K
SUN icon
9
Sunoco
SUN
$14.1B
$7.06M 5.17%
178,350
+3,744
+2% +$135K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.65M 4.87%
258,787
+4,091
+2% +$113K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$5.86M 4.29%
+122,841
New +$5.24M
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.52M 4.04%
133,976
+63,647
+90% +$2.68M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.08M 2.99%
246,022
+4,459
+2% +$72.2K
WMB icon
14
Williams Companies
WMB
$90.2B
$3.94M 2.89%
153,471
+1,349
+0.9% +$47.1K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$3.8M 2.78%
112,760
+1,458
+1% +$57.2K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.85M 2.09%
188,829
+4,459
+2% +$80.3K
KMI icon
17
Kinder Morgan
KMI
$70.3B
– –
-146,016
Closed -$4.04M
PAA icon
18
Plains All American Pipeline
PAA
$18B
– –
-401,801
Closed -$12.2M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-228,517
Closed -$6.64M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Samson Capital Management held 20 positions worth $137M, down 0.02% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samson Capital Management's Q4 2015 filing shows 1 new, 16 increased and 3 closed positions. Its largest new stake was Spectra Engy Parters Lp: 122,841 shares worth $5.86M. The largest sale was Plains All American Pipeline, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Miscellaneous.

  • Samson Capital Management's largest Q4 2015 buy was Spectra Engy Parters Lp: 122,841 shares worth $5.86M.
  • Samson Capital Management added most to Energy Transfer Partners in Q4 2015, an estimated $5.87M increase.
  • Samson Capital Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $12.2M.
  • Samson Capital Management's ten largest holdings make up 76% of its $137M portfolio in Q4 2015.
  • Samson Capital Management opened 1 new position and closed 3 in Q4 2015.
  • Samson Capital Management's portfolio value fell 0.02% quarter-over-quarter to $137M.

Based on Samson Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.