SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.31M
3
+$5.53M
4
OKE icon
Oneok
OKE
+$4.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.25M

Top Sells

1
+$5.22M
2
+$5.06M
3
+$4.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.85M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.74M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.82%
519,358
+3,873
2
$14.1M 15.54%
204,368
+80,093
3
$9.28M 10.22%
271,800
-673
4
$7.84M 8.63%
+443,497
5
$7.7M 8.48%
260,756
+110,095
6
$6.31M 6.95%
+127,588
7
$6.16M 6.78%
161,869
-859
8
$4.93M 5.43%
96,602
-9,273
9
$4.84M 5.33%
113,794
-21,465
10
$4.37M 4.81%
+62,545
11
$4.23M 4.65%
178,762
+3,753
12
$3.73M 4.11%
91,953
+174
13
$2.95M 3.25%
133,130
-893
14
– –
-53,253
15
– –
-88,501
16
– –
-46,438
17
– –
-150,334
18
– –
-275,753
19
– –
-101,574