SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
This Quarter Return
+2.38%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.02%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
20
New
1
Increased
16
Reduced
–
Closed
3
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.86M |
| 2 |
MPLX
MPLX
|
$4.62M |
| 3 |
Energy Transfer Partners
ET
|
$4.32M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.76M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.62M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$12.2M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$6.64M |
| 3 |
Kinder Morgan
KMI
|
$4.04M |
Sector Composition
| 1 | Energy | 74.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 12.89% |
688,602
+5,203
| +0.8% | +$133K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 12.44% |
250,144
+3,166
| +1% | +$215K |
|
|
3
MPLX
MPLX
$51.8B
| $11M | 8.08% |
280,773
+117,407
| +72% | +$4.62M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $10.1M | 7.41% |
737,090
+314,344
| +74% | +$4.32M |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $8.88M | 6.5% |
176,454
+1,556
| +0.9% | +$78.3K |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $7.73M | 5.66% |
102,498
+36,557
| +55% | +$2.76M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.08M | 5.19% |
115,368
+1,192
| +1% | +$73.2K |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $7.07M | 5.18% |
148,806
+2,054
| +1% | +$97.6K |
|
9
Sunoco
SUN
$7.14B
| $7.06M | 5.17% |
178,350
+3,744
| +2% | +$148K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.65M | 4.87% |
258,787
+4,091
| +2% | +$105K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $5.86M | 4.29% |
+122,841
| New | +$5.86M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.52M | 4.04% |
133,976
+63,647
| +90% | +$2.62M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.08M | 2.99% |
246,022
+4,459
| +2% | +$73.9K |
|
14
Williams Companies
WMB
$70.7B
| $3.94M | 2.89% |
153,471
+1,349
| +0.9% | +$34.7K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.8M | 2.78% |
112,760
+1,458
| +1% | +$49.2K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.85M | 2.09% |
188,829
+4,459
| +2% | +$67.3K |
|
|
17
Kinder Morgan
KMI
$60B
| – | – |
-146,016
| Closed | -$4.04M |
|
|
18
Plains All American Pipeline
PAA
$12.7B
| – | – |
-401,801
| Closed | -$12.2M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-228,517
| Closed | -$6.64M |
|