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SCM

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 (-0.02%)

Cap. Flow

-$877K

Cap. Flow % of AUM

-0.64%

Top 10 Holdings % Top 10 Hldgs %

76.06%

Holding

New

Increased

Reduced

–

Closed

Top Buys

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

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

Energy

74.08%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Enterprise Products Partners EPD $81.2B	$17.6M	12.89%	688,602 +5,203	+0.8%	+$135K
2	MMP 2 DELISTED Magellan Midstream Partners, L.P. MMP	$17M	12.44%	250,144 +3,166	+1%	+$205K
3	3 MPLX MPLX $57.2B	$11M	8.08%	280,773 +117,407	+72%	+$4.43M
4	4 Energy Transfer Partners ET $68.5B	$10.1M	7.41%	737,090 +314,344	+74%	+$5.87M
5	ANDX 5 DELISTED Andeavor Logistics LP ANDX	$8.88M	6.5%	176,454 +1,556	+0.9%	+$79K
6	EQM 6 DELISTED EQM Midstream Partners, LP EQM	$7.73M	5.66%	102,498 +36,557	+55%	+$2.6M
7	PSXP 7 DELISTED PHILLIPS 66 PARTNERS LP PSXP	$7.08M	5.19%	115,368 +1,192	+1%	+$69.2K
8	WES 8 DELISTED Western Gas Partners Lp WES	$7.07M	5.18%	148,806 +2,054	+1%	+$98.9K
9	9 Sunoco SUN $13.4B	$7.06M	5.17%	178,350 +3,744	+2%	+$135K
10	ETP 10 DELISTED Energy Transfer Partners, L.P. ETP	$6.65M	4.87%	258,787 +4,091	+2%	+$113K
11	SEP 11 DELISTED Spectra Engy Parters Lp SEP	$5.86M	4.29%	+122,841	New	+$5.24M
12	TEP 12 DELISTED Tallgrass Energy Partners, LP TEP	$5.52M	4.04%	133,976 +63,647	+90%	+$2.68M
13	ENLK 13 DELISTED EnLink Midstream Partners, LP ENLK	$4.08M	2.99%	246,022 +4,459	+2%	+$72.2K
14	14 Williams Companies WMB $91B	$3.94M	2.89%	153,471 +1,349	+0.9%	+$47.1K
15	ETP 15 DELISTED Energy Transfer Partners L.p. ETP	$3.8M	2.78%	112,760 +1,458	+1%	+$57.2K
16	ENLC 16 DELISTED ENLINK MIDSTREAM, LLC ENLC	$2.85M	2.09%	188,829 +4,459	+2%	+$80.3K
17	17 Kinder Morgan KMI $71.6B	–	–	-146,016	Closed	-$4.04M
18	18 Plains All American Pipeline PAA $16.5B	–	–	-401,801	Closed	-$12.2M
19	NGLS 19 DELISTED TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS	–	–	-228,517	Closed	-$6.64M