We are live on ! Find out more
SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$11.4M
Cap. Flow
-$91.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.64%
Holding
16
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.1K
2
MPLX icon
MPLX
MPLX
+$11.2K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.46K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.03K
5
ANDX
Andeavor Logistics LP
ANDX
+$7.22K

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
$84.1B
$12.6M 15.6%
515,485
-603
-0.1% -$16.1K
MPLX icon
2
MPLX
MPLX
$60.5B
$9M 11.13%
272,473
-313
-0.1% -$11.2K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.25M 8.96%
124,275
-126
-0.1% -$8.46K
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$6.06M 7.49%
135,259
-148
-0.1% -$7.22K
VLP
5
DELISTED
Valero Energy Partners LP
VLP
$5.76M 7.13%
162,728
-173
-0.1% -$7.14K
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$5.22M 6.46%
88,501
-49
-0.1% -$3.33K
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.06M 6.25%
105,875
-75
-0.1% -$3.85K
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$5.06M 6.25%
150,334
-122
-0.1% -$4.87K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.47M 5.53%
275,753
-432
-0.2% -$8.03K
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.9M 4.82%
150,661
-162
-0.1% -$4.62K
PAA icon
11
Plains All American Pipeline
PAA
$18.1B
$3.85M 4.77%
175,009
-163
-0.1% -$3.59K
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.85M 4.76%
101,574
-95
-0.1% -$3.95K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$3.16M 3.91%
91,779
-86
-0.1% -$3.36K
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.82M 3.49%
134,023
-92
-0.1% -$2.43K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 2.15%
46,438
-54
-0.1% -$2.62K
GEL icon
16
Genesis Energy
GEL
$1.94B
$1.05M 1.3%
53,253
-18
-0% -$393

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 Q1 2018 Portfolio in Review

As of Q1 2018, Samson Capital Management held 16 positions worth $80.9M, down 12% from $92.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Samson Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Samson Capital Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $16.1K.
  • Samson Capital Management's ten largest holdings make up 80% of its $80.9M portfolio in Q1 2018.
  • Samson Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Samson Capital Management's portfolio value fell 12% quarter-over-quarter to $80.9M.

Based on Samson Capital Management's 13F filing for Q1 2018, filed 11 May 2018.