SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Return 2.55%
This Quarter Return
+2.66%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$106M
AUM Growth
-$9.75M
Cap. Flow
-$13.3M
Cap. Flow %
-12.47%
Top 10 Hldgs %
83.09%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$2.33M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.14M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$766K

Sector Composition

1 Energy 74.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 14.36%
198,606
-27,790
-12% -$2.14M
EPD icon
2
Enterprise Products Partners
EPD
$68.8B
$15.1M 14.19%
546,681
-84,438
-13% -$2.33M
MPLX icon
3
MPLX
MPLX
$52.1B
$10.4M 9.78%
288,294
-35,041
-11% -$1.26M
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$7.78M 7.31%
142,788
-18,724
-12% -$1.02M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$7.07M 6.65%
91,966
-9,675
-10% -$744K
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$7.01M 6.59%
160,495
-16,067
-9% -$701K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.85M 6.44%
280,651
-16,896
-6% -$413K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.73M 5.39%
107,703
-14,395
-12% -$766K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.39M 5.06%
104,954
-11,425
-10% -$587K
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.3M 4.98%
159,843
-20,859
-12% -$692K
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.59M 4.31%
142,359
-18,972
-12% -$611K
SUN icon
12
Sunoco
SUN
$6.85B
$3.43M 3.23%
141,988
-19,243
-12% -$465K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$2.87M 2.7%
41,851
-3,944
-9% -$270K
GEL icon
14
Genesis Energy
GEL
$2.03B
$1.81M 1.7%
55,697
-7,375
-12% -$239K