SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
1-Year Return
2.55%
This Quarter Return
-11.64%
1 Year Return
-2.55%
3 Year Return
-13.37%
5 Year Return
-42.05%
10 Year Return
–
AUM
$80.9M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$81.5K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
16
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$14.8K |
| 2 |
MPLX
MPLX
|
+$10.3K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.35K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$7.01K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$6.63K |
Sector Composition
| 1 | Energy | 83.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$68.8B
| $12.6M | 15.6% |
515,485
-603
| -0.1% | -$14.8K |
|
|
2
MPLX
MPLX
$52.3B
| $9M | 11.13% |
272,473
-313
| -0.1% | -$10.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 8.96% |
124,275
-126
| -0.1% | -$7.35K |
|
|
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
| $6.06M | 7.49% |
135,259
-148
| -0.1% | -$6.63K |
|
|
VLP
5
DELISTED
Valero Energy Partners LP
VLP
| $5.77M | 7.13% |
162,728
-173
| -0.1% | -$6.13K |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $5.22M | 6.46% |
88,501
-49
| -0.1% | -$2.89K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.06M | 6.25% |
105,875
-75
| -0.1% | -$3.58K |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $5.06M | 6.25% |
150,334
-122
| -0.1% | -$4.1K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.47M | 5.53% |
275,753
-432
| -0.2% | -$7.01K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.9M | 4.82% |
150,661
-162
| -0.1% | -$4.2K |
|
11
Plains All American Pipeline
PAA
$12.2B
| $3.86M | 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% | -$3.6K |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $3.16M | 3.91% |
91,779
-86
| -0.1% | -$2.96K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.82M | 3.49% |
134,023
-92
| -0.1% | -$1.94K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 2.15% |
46,438
-54
| -0.1% | -$2.02K |
|
16
Genesis Energy
GEL
$2.03B
| $1.05M | 1.3% |
53,253
-18
| -0% | -$355 |
|