SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
This Quarter Return
+8.78%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.64M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$5.22M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$471K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$451K |
| 3 |
MPLX
MPLX
|
$285K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$220K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$202K |
Sector Composition
| 1 | Energy | 73.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.3B
| $19.2M | 16.15% |
654,554
-16,101
| -2% | -$471K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 15.04% |
234,739
-5,932
| -2% | -$451K |
|
|
3
MPLX
MPLX
$51.9B
| $11.3M | 9.5% |
335,052
-8,489
| -2% | -$285K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.87M | 7.47% |
308,351
-7,643
| -2% | -$220K |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $8.46M | 7.13% |
105,316
-2,497
| -2% | -$201K |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $8.29M | 6.99% |
167,366
-4,088
| -2% | -$202K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $7.57M | 6.38% |
160,427
-2,533
| -2% | -$120K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.52M | 5.5% |
116,661
-2,314
| -2% | -$129K |
|
|
TEP
9
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.82M | 4.91% |
126,519
-3,124
| -2% | -$144K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.64M | 4.75% |
+166,763
| New | +$5.64M |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.22M | 4.4% |
+187,263
| New | +$5.22M |
|
12
Sunoco
SUN
$7.05B
| $5.01M | 4.22% |
167,162
-4,178
| -2% | -$125K |
|