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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
+2.66%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.75M
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$2.36M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.16M |
| 3 |
MPLX
MPLX
|
+$1.29M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.04M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$756K |
Sector Composition
| 1 | Energy | 74.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 14.36% |
198,606
-27,790
| -12% | -$2.16M |
|
|
2
Enterprise Products Partners
EPD
$81.2B
| $15.1M | 14.19% |
546,681
-84,438
| -13% | -$2.36M |
|
|
3
MPLX
MPLX
$57.2B
| $10.4M | 9.78% |
288,294
-35,041
| -11% | -$1.29M |
|
|
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
| $7.78M | 7.31% |
142,788
-18,724
| -12% | -$1.04M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $7.07M | 6.65% |
91,966
-9,675
| -10% | -$756K |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $7.01M | 6.59% |
160,495
-16,067
| -9% | -$718K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.85M | 6.44% |
280,651
-16,896
| -6% | -$422K |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.73M | 5.39% |
107,703
-14,395
| -12% | -$737K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.39M | 5.06% |
104,954
-11,425
| -10% | -$609K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.3M | 4.98% |
159,843
-20,859
| -12% | -$711K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.59M | 4.31% |
142,359
-18,972
| -12% | -$603K |
|
12
Sunoco
SUN
$13.4B
| $3.43M | 3.23% |
141,988
-19,243
| -12% | -$510K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | 2.7% |
41,851
-3,944
| -9% | -$269K |
|
14
Genesis Energy
GEL
$1.77B
| $1.81M | 1.7% |
55,697
-7,375
| -12% | -$256K |
|
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