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Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$4.99M
Cap. Flow
-$2.83M
Cap. Flow %
-3.06%
Top 10 Hldgs %
79.36%
Holding
16
New
–
Increased
1
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$265K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$485K
2
MPLX icon
MPLX
MPLX
+$343K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$319K
4
SEP
Spectra Engy Parters Lp
SEP
+$274K
5
VLP
Valero Energy Partners LP
VLP
+$260K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$13.7M 14.82%
516,088
-19,172
-4% -$485K
MPLX icon
2
MPLX
MPLX
$60.1B
$9.68M 10.48%
272,786
-9,738
-3% -$343K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.82M 9.56%
124,401
-4,678
-4% -$319K
VLP
4
DELISTED
Valero Energy Partners LP
VLP
$7.25M 7.85%
162,901
-6,138
-4% -$260K
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$6.47M 7.01%
88,550
-1,718
-2% -$123K
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$6.25M 6.77%
135,407
-4,472
-3% -$207K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$5.95M 6.44%
150,456
-6,523
-4% -$274K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.55M 6.01%
105,950
-2,801
-3% -$139K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.95M 5.36%
276,185
-10,474
-4% -$181K
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.66M 5.05%
101,669
-3,696
-4% -$168K
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.38M 4.74%
150,823
-5,506
-4% -$158K
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4M 4.33%
134,115
-5,072
-4% -$138K
PAA icon
13
Plains All American Pipeline
PAA
$18B
$3.62M 3.92%
175,172
-6,382
-4% -$130K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$3.56M 3.86%
91,865
-3,516
-4% -$132K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 2.5%
46,492
+5,226
+13% +$265K
GEL icon
16
Genesis Energy
GEL
$1.96B
$1.19M 1.29%
53,271
-1,540
-3% -$35.6K

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Samson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Samson Capital Management held 16 positions worth $92.3M, down 5.1% from $97.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Samson Capital Management withdrew a net $2.83M in Q4 2017, reducing 15 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $485K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Samson Capital Management added an estimated $265K to Buckeye Partners, L.P..

  • Samson Capital Management added most to Buckeye Partners, L.P. in Q4 2017, an estimated $265K increase.
  • Samson Capital Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $485K.
  • Samson Capital Management's ten largest holdings make up 79% of its $92.3M portfolio in Q4 2017.
  • Samson Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Samson Capital Management's portfolio value fell 5.1% quarter-over-quarter to $92.3M.

Based on Samson Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.