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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
+0.43%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.85M
Cap. Flow
-$1.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
82.86%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$760K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$36K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$455K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$433K
3
MPLX icon
MPLX
MPLX
+$280K
4
ANDX
Andeavor Logistics LP
ANDX
+$203K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 92.98%
2 Miscellaneous 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 14.74%
226,396
-6,182
-3% -$433K
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$17.1M 14.69%
631,119
-17,449
-3% -$455K
MPLX icon
3
MPLX
MPLX
$60.1B
$11.2M 9.64%
323,335
-8,639
-3% -$280K
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$8.21M 7.07%
161,512
-4,300
-3% -$203K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$8.09M 6.97%
176,562
+17,497
+11% +$760K
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$7.79M 6.71%
101,641
-2,714
-3% -$201K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.15M 6.15%
297,547
-7,992
-3% -$202K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.79M 4.99%
122,098
-3,275
-3% -$152K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.66M 4.87%
116,379
+781
+0.7% +$36K
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.58M 4.8%
180,702
-4,864
-3% -$140K
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.69M 4.04%
161,331
-3,954
-2% -$110K
SUN icon
12
Sunoco
SUN
$14.1B
$4.34M 3.73%
161,231
-4,392
-3% -$114K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 2.61%
45,795
-802
-2% -$52.9K
GEL icon
14
Genesis Energy
GEL
$1.96B
$2.27M 1.96%
63,072
-1,710
-3% -$59.7K

Similar funds

OFM
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TC
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WAM
WIM Asset Management Hong Kong $35.6M AUM
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
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Samson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Samson Capital Management held 15 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Samson Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 93% a quarter earlier, followed by Miscellaneous.

  • Samson Capital Management added most to Spectra Engy Parters Lp in Q4 2016, an estimated $760K increase.
  • Samson Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $455K.
  • Samson Capital Management's ten largest holdings make up 83% of its $116M portfolio in Q4 2016.
  • Samson Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Samson Capital Management's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Samson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.