SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
This Quarter Return
+0.43%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
82.86%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$802K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$38K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$472K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$468K
3
MPLX icon
MPLX
MPLX
$299K
4
ANDX
Andeavor Logistics LP
ANDX
$218K
5
EQM
EQM Midstream Partners, LP
EQM
$208K

Sector Composition

1 Energy 74.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 14.74%
226,396
-6,182
-3% -$468K
EPD icon
2
Enterprise Products Partners
EPD
$69.3B
$17.1M 14.69%
631,119
-17,449
-3% -$472K
MPLX icon
3
MPLX
MPLX
$51.9B
$11.2M 9.64%
323,335
-8,639
-3% -$299K
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$8.21M 7.07%
161,512
-4,300
-3% -$218K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$8.09M 6.97%
176,562
+17,497
+11% +$802K
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$7.79M 6.71%
101,641
-2,714
-3% -$208K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.15M 6.15%
297,547
-7,992
-3% -$192K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.79M 4.99%
122,098
-3,275
-3% -$155K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.66M 4.87%
116,379
+781
+0.7% +$38K
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.58M 4.8%
180,702
-4,864
-3% -$150K
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.69M 4.04%
161,331
-3,954
-2% -$115K
SUN icon
12
Sunoco
SUN
$7.05B
$4.34M 3.73%
161,231
-4,392
-3% -$118K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 2.61%
45,795
-802
-2% -$53.1K
GEL icon
14
Genesis Energy
GEL
$2.05B
$2.27M 1.96%
63,072
-1,710
-3% -$61.6K