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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
-4.89%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$34.4M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
17
New
–
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.82M |
| 2 |
MPLX
MPLX
|
+$1.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.3M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$373K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$210K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$10.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$7.07M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 16.2% |
240,671
-9,473
| -4% | -$619K |
|
2
Enterprise Products Partners
EPD
$81.2B
| $16.5M | 16.16% |
670,655
-17,947
| -3% | -$418K |
|
|
3
MPLX
MPLX
$57.2B
| $10.2M | 9.98% |
343,541
+62,768
| +22% | +$1.7M |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $8.03M | 7.85% |
107,813
+5,315
| +5% | +$373K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.92M | 7.75% |
315,994
+57,207
| +22% | +$1.3M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $7.84M | 7.67% |
162,960
+40,119
| +33% | +$1.82M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $7.83M | 7.66% |
171,454
-5,000
| -3% | -$219K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.45M | 7.29% |
118,975
+3,607
| +3% | +$210K |
|
9
Sunoco
SUN
$13.4B
| $5.68M | 5.55% |
171,340
-7,010
| -4% | -$224K |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.97M | 4.86% |
129,643
-4,333
| -3% | -$151K |
|
|
11
Energy Transfer Partners
ET
$68.5B
| – | – |
-737,090
| Closed | -$10.1M |
|
|
12
Williams Companies
WMB
$91B
| – | – |
-153,471
| Closed | -$3.94M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-188,829
| Closed | -$2.85M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-246,022
| Closed | -$4.08M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-112,760
| Closed | -$3.8M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| – | – |
-148,806
| Closed | -$7.07M |
|
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