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SCM
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
(-1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$760K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$36K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$455K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$433K |
| 3 |
MPLX
MPLX
|
+$280K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$203K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$202K |
Sector Composition
| 1 | Energy | 74.87% |
| 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 |
|
|
2
Enterprise Products Partners
EPD
$81.2B
| $17.1M | 14.69% |
631,119
-17,449
| -3% | -$455K |
|
|
3
MPLX
MPLX
$57.2B
| $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 |
|
12
Sunoco
SUN
$13.4B
| $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 |
|
14
Genesis Energy
GEL
$1.77B
| $2.27M | 1.96% |
63,072
-1,710
| -3% | -$59.7K |
|
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