SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
-3.64%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.76M
Cap. Flow %
4.04%
Top 10 Hldgs %
82.32%
Holding
15
New
2
Increased
–
Reduced
13
Closed
–

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$3.34M
2
GEL icon
Genesis Energy
GEL
$2.46M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$165K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$153K
3
MPLX icon
MPLX
MPLX
$104K
4
ETP
Energy Transfer Partners, L.P.
ETP
$79.9K
5
ANDX
Andeavor Logistics LP
ANDX
$75.3K

Sector Composition

1 Energy 74.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$17.9M 15.19%
648,568
-5,986
-0.9% -$165K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 13.94%
232,578
-2,161
-0.9% -$153K
MPLX icon
3
MPLX
MPLX
$51.8B
$11.2M 9.53%
331,974
-3,078
-0.9% -$104K
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.68M 7.36%
305,539
-2,812
-0.9% -$79.9K
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$8.03M 6.81%
165,812
-1,554
-0.9% -$75.3K
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$7.95M 6.74%
104,355
-961
-0.9% -$73.2K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$6.95M 5.89%
159,065
-1,362
-0.8% -$59.5K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.04M 5.12%
125,373
-1,146
-0.9% -$55.2K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.62M 4.76%
115,598
-1,063
-0.9% -$51.7K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.3M 4.49%
165,285
-1,478
-0.9% -$47.4K
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.96M 4.2%
185,566
-1,697
-0.9% -$45.3K
SUN icon
12
Sunoco
SUN
$7.14B
$4.81M 4.07%
165,623
-1,539
-0.9% -$44.6K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.34M 2.83%
+46,597
New +$3.34M
GEL icon
14
Genesis Energy
GEL
$2.08B
$2.46M 2.08%
+64,782
New +$2.46M