SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
This Quarter Return
-4.89%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-25%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.38%
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
|
$1.93M |
| 2 |
MPLX
MPLX
|
$1.86M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$396K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 16.2% |
240,671
-9,473
| -4% | -$652K |
|
2
Enterprise Products Partners
EPD
$69.3B
| $16.5M | 16.16% |
670,655
-17,947
| -3% | -$442K |
|
|
3
MPLX
MPLX
$51.9B
| $10.2M | 9.98% |
343,541
+62,768
| +22% | +$1.86M |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $8.03M | 7.85% |
107,813
+5,315
| +5% | +$396K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.92M | 7.75% |
315,994
+57,207
| +22% | +$1.43M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $7.84M | 7.67% |
162,960
+40,119
| +33% | +$1.93M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $7.83M | 7.66% |
171,454
-5,000
| -3% | -$228K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.45M | 7.29% |
118,975
+3,607
| +3% | +$226K |
|
9
Sunoco
SUN
$7.05B
| $5.68M | 5.55% |
171,340
-7,010
| -4% | -$232K |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.97M | 4.86% |
129,643
-4,333
| -3% | -$166K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| – | – |
-737,090
| Closed | -$10.1M |
|
|
12
Williams Companies
WMB
$70.1B
| – | – |
-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 |
|