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Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.4M
Cap. Flow
+$7.87M
Cap. Flow %
6.64%
Top 10 Hldgs %
86.63%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.77M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.53M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$432K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$421K
3
MPLX icon
MPLX
MPLX
+$269K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$211K
5
ANDX
Andeavor Logistics LP
ANDX
+$192K

Sector Composition

Rank Sector Weight
1 Energy 92.44%
2 Miscellaneous 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$19.2M 16.15%
654,554
-16,101
-2% -$432K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 15.04%
234,739
-5,932
-2% -$421K
MPLX icon
3
MPLX
MPLX
$60.1B
$11.3M 9.5%
335,052
-8,489
-2% -$269K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.87M 7.47%
308,351
-7,643
-2% -$211K
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$8.46M 7.13%
105,316
-2,497
-2% -$188K
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$8.29M 6.99%
167,366
-4,088
-2% -$192K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$7.57M 6.38%
160,427
-2,533
-2% -$119K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.52M 5.5%
116,661
-2,314
-2% -$130K
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.82M 4.91%
126,519
-3,124
-2% -$135K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.63M 4.75%
+166,763
New +$5.77M
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.22M 4.4%
+187,263
New +$4.53M
SUN icon
12
Sunoco
SUN
$14.1B
$5.01M 4.22%
167,162
-4,178
-2% -$137K

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OFM
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TC
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WAM
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
MMPI
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BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPA
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Samson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Samson Capital Management held 13 positions worth $119M, up 16% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Samson Capital Management deployed $7.87M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was Shell Midstream Partners, L.P.: 166,763 shares worth $5.63M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $432K trimmed.

  • Samson Capital Management's largest Q2 2016 buy was Shell Midstream Partners, L.P.: 166,763 shares worth $5.63M.
  • Samson Capital Management's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $432K.
  • Samson Capital Management's ten largest holdings make up 87% of its $119M portfolio in Q2 2016.
  • Samson Capital Management opened 2 new positions and closed 0 in Q2 2016.
  • Samson Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Samson Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.