SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$396K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$226K

Top Sells

1
+$10.1M
2
+$7.07M
3
+$4.08M
4
WMB icon
Williams Companies
WMB
+$3.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M

Sector Composition

1 Energy 70.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.2%
240,671
-9,473
2
$16.5M 16.16%
670,655
-17,947
3
$10.2M 9.98%
343,541
+62,768
4
$8.03M 7.85%
107,813
+5,315
5
$7.92M 7.75%
315,994
+57,207
6
$7.84M 7.67%
162,960
+40,119
7
$7.83M 7.66%
171,454
-5,000
8
$7.45M 7.29%
118,975
+3,607
9
$5.68M 5.55%
171,340
-7,010
10
$4.97M 4.86%
129,643
-4,333
11
– –
-188,829
12
– –
-246,022
13
– –
-112,760
14
– –
-737,090
15
– –
-153,471
16
– –
-148,806