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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
+11.76%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.95M
Cap. Flow
+$3.13M
Cap. Flow %
3.45%
Top 10 Hldgs %
87.99%
Holding
19
New
3
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.26M
2
TRGP icon
Targa Resources
TRGP
+$6.06M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.38M
4
OKE icon
Oneok
OKE
+$4.03M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.1M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$5.22M
2
SEP
Spectra Engy Parters Lp
SEP
+$5.06M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.85M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.74M

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
$14.4M 15.82%
519,358
+3,873
+0.8% +$106K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.1M 15.54%
204,368
+80,093
+64% +$5.38M
MPLX icon
3
MPLX
MPLX
$60.1B
$9.28M 10.22%
271,800
-673
-0.2% -$23.4K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$7.84M 8.63%
+443,497
New +$7.26M
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.7M 8.48%
260,756
+110,095
+73% +$3.1M
TRGP icon
6
Targa Resources
TRGP
$61.7B
$6.31M 6.95%
+127,588
New +$6.06M
VLP
7
DELISTED
Valero Energy Partners LP
VLP
$6.16M 6.78%
161,869
-859
-0.5% -$33.9K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.93M 5.43%
96,602
-9,273
-9% -$470K
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$4.84M 5.33%
113,794
-21,465
-16% -$959K
OKE icon
10
Oneok
OKE
$59.7B
$4.37M 4.81%
+62,545
New +$4.03M
PAA icon
11
Plains All American Pipeline
PAA
$18B
$4.23M 4.65%
178,762
+3,753
+2% +$90.4K
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$3.73M 4.11%
91,953
+174
+0.2% +$6.62K
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.95M 3.25%
133,130
-893
-0.7% -$19.9K
GEL icon
14
Genesis Energy
GEL
$1.96B
– –
-53,253
Closed -$1.05M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
– –
-88,501
Closed -$5.22M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
– –
-46,438
Closed -$1.74M
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
– –
-150,334
Closed -$5.06M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-275,753
Closed -$4.47M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-101,574
Closed -$3.85M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Samson Capital Management held 19 positions worth $90.8M, up 12% from $80.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Samson Capital Management deployed $3.13M of net new capital in Q2 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Kinder Morgan: 443,497 shares worth $7.84M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $959K trimmed.

  • Samson Capital Management's largest Q2 2018 buy was Kinder Morgan: 443,497 shares worth $7.84M.
  • Samson Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $5.38M increase.
  • Samson Capital Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $959K.
  • Samson Capital Management fully exited EQM Midstream Partners, LP in Q2 2018, selling an estimated $5.22M.
  • Samson Capital Management's ten largest holdings make up 88% of its $90.8M portfolio in Q2 2018.
  • Samson Capital Management opened 3 new positions and closed 6 in Q2 2018.
  • Samson Capital Management's portfolio value rose 12% quarter-over-quarter to $90.8M.

Based on Samson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.