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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
Cap. Flow
-$28.3M
Cap. Flow %
-27.73%
Top 10 Hldgs %
95.14%
Holding
17
New
–
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.82M
2
MPLX icon
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

Rank Stock Value
1
ET icon
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
WMB icon
Williams Companies
WMB
+$3.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 90.98%
2 Miscellaneous 9.02%
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
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$16.5M 16.16%
670,655
-17,947
-3% -$418K
MPLX icon
3
MPLX
MPLX
$60.1B
$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
SUN icon
9
Sunoco
SUN
$14.1B
$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
ET icon
11
Energy Transfer Partners
ET
$73.4B
– –
-737,090
Closed -$10.1M
WMB icon
12
Williams Companies
WMB
$90.2B
– –
-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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TC
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WAM
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BOE
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ACP
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MMPI
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BCM
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DPA
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Samson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Samson Capital Management held 17 positions worth $102M, down 25% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Samson Capital Management withdrew a net $28.3M in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Energy Transfer Partners, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 87% a quarter earlier, followed by Miscellaneous.

Against the trend, Samson Capital Management added an estimated $1.82M to Spectra Engy Parters Lp.

  • Samson Capital Management added most to Spectra Engy Parters Lp in Q1 2016, an estimated $1.82M increase.
  • Samson Capital Management's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $619K.
  • Samson Capital Management fully exited Energy Transfer Partners in Q1 2016, selling an estimated $10.1M.
  • Samson Capital Management's ten largest holdings make up 95% of its $102M portfolio in Q1 2016.
  • Samson Capital Management opened 0 new positions and closed 6 in Q1 2016.
  • Samson Capital Management's portfolio value fell 25% quarter-over-quarter to $102M.

Based on Samson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.