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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
-2.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$3.99M
(-3.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
16
New
1
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$4.2M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$249K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$140K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.74M |
| 2 |
Enterprise Products Partners
EPD
|
+$228K |
| 3 |
MPLX
MPLX
|
+$156K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$122K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$111K |
Sector Composition
| 1 | Energy | 82.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.2B
| $14M | 14.34% |
535,260
-8,634
| -2% | -$228K |
|
|
2
MPLX
MPLX
$57.2B
| $9.89M | 10.16% |
282,524
-4,522
| -2% | -$156K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.17M | 9.43% |
129,079
-68,611
| -35% | -$4.74M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $7.39M | 7.59% |
169,039
+5,677
| +3% | +$249K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $7M | 7.2% |
139,879
-2,218
| -2% | -$111K |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $6.97M | 7.16% |
156,979
-2,739
| -2% | -$122K |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $6.77M | 6.95% |
90,268
-1,431
| -2% | -$108K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.72M | 5.87% |
108,751
-1,884
| -2% | -$91.9K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.24M | 5.39% |
286,659
+7,200
| +3% | +$140K |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.05M | 5.19% |
105,365
-1,702
| -2% | -$82.5K |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.93M | 5.07% |
156,329
-2,517
| -2% | -$82.2K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.88M | 3.98% |
139,187
-2,169
| -2% | -$60.8K |
|
|
13
Plains All American Pipeline
PAA
$16.5B
| $3.85M | 3.95% |
+181,554
| New | +$4.2M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $3.71M | 3.81% |
95,381
-1,336
| -1% | -$52.8K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | 2.42% |
41,266
-412
| -1% | -$24.5K |
|
16
Genesis Energy
GEL
$1.77B
| $1.44M | 1.48% |
54,811
-886
| -2% | -$25.2K |
|
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