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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
-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
(-5.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
16
New
–
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$265K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$485K |
| 2 |
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
| 1 | Energy | 83.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.2B
| $13.7M | 14.82% |
516,088
-19,172
| -4% | -$485K |
|
|
2
MPLX
MPLX
$57.2B
| $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 |
|
13
Plains All American Pipeline
PAA
$16.5B
| $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 |
|
16
Genesis Energy
GEL
$1.77B
| $1.19M | 1.29% |
53,271
-1,540
| -3% | -$35.6K |
|
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