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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
-5.01%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.11M
(-4.8%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
17
New
2
Increased
1
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$7.51M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.87M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
+$75.5K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$67.3K |
| 4 |
MPLX
MPLX
|
+$43.2K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.3B
| $14.7M | 14.54% |
543,894
-2,787
| -0.5% | -$75.5K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 13.91% |
197,690
-916
| -0.5% | -$67.3K |
|
|
3
MPLX
MPLX
$60.1B
| $9.59M | 9.46% |
287,046
-1,248
| -0.4% | -$43.2K |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $7.46M | 7.36% |
+163,362
| New | +$7.51M |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $7.34M | 7.25% |
142,097
-691
| -0.5% | -$36.3K |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $6.85M | 6.76% |
159,718
-777
| -0.5% | -$33.8K |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $6.84M | 6.76% |
91,699
-267
| -0.3% | -$20K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.7M | 5.63% |
279,459
-1,192
| -0.4% | -$26.6K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.47M | 5.4% |
110,635
+5,681
| +5% | +$288K |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.36M | 5.29% |
107,067
-636
| -0.6% | -$31.7K |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.27M | 5.2% |
158,846
-997
| -0.6% | -$33.2K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.28M | 4.23% |
141,356
-1,003
| -0.7% | -$31.1K |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $3.88M | 3.83% |
+96,717
| New | +$3.87M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $2.66M | 2.63% |
41,678
-173
| -0.4% | -$11.4K |
|
15
Genesis Energy
GEL
$1.96B
| $1.77M | 1.74% |
55,697
| – | – |
|
|
16
Sunoco
SUN
$14.1B
| – | – |
-141,988
| Closed | -$3.43M |
|
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Samson Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Samson Capital Management held 17 positions worth $101M, down 4.8% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Samson Capital Management's Q2 2017 filing shows 2 new, 1 increased, 11 reduced and 2 closed positions. Its largest new stake was Valero Energy Partners LP: 163,362 shares worth $7.46M. The largest sale was Sunoco, an estimated $3.43M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 93% a quarter earlier.
- Samson Capital Management's largest Q2 2017 buy was Valero Energy Partners LP: 163,362 shares worth $7.46M.
- Samson Capital Management added most to PHILLIPS 66 PARTNERS LP in Q2 2017, an estimated $288K increase.
- Samson Capital Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $75.5K.
- Samson Capital Management fully exited Sunoco in Q2 2017, selling an estimated $3.43M.
- Samson Capital Management's ten largest holdings make up 82% of its $101M portfolio in Q2 2017.
- Samson Capital Management opened 2 new positions and closed 2 in Q2 2017.
- Samson Capital Management's portfolio value fell 4.8% quarter-over-quarter to $101M.
Based on Samson Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.