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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
+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
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
19
New
3
Increased
5
Reduced
5
Closed
6
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.26M |
| 2 |
Targa Resources
TRGP
|
+$6.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.38M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$77.4B
| $14.4M | 15.82% |
519,358
+3,873
| +0.8% | +$106K |
2013 Q3
19 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 15.54% |
204,368
+80,093
| +64% | +$5.38M |
2013 Q3
19 quarters
|
|
3
MPLX
MPLX
$57.5B
| $9.28M | 10.22% |
271,800
-673
| -0.2% | -$23.4K |
2014 Q1
17 quarters
|
|
|
4
Kinder Morgan
KMI
$74.3B
| $7.84M | 8.63% |
+443,497
| New | +$7.26M |
2018 Q2
0 quarters
|
|
|
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.7M | 8.48% |
260,756
+110,095
| +73% | +$3.1M |
2016 Q2
8 quarters
|
|
|
6
Targa Resources
TRGP
$62.4B
| $6.31M | 6.95% |
+127,588
| New | +$6.06M |
2018 Q2
0 quarters
|
|
|
VLP
7
DELISTED
Valero Energy Partners LP
VLP
| $6.16M | 6.78% |
161,869
-859
| -0.5% | -$33.9K |
2017 Q2
4 quarters
|
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.93M | 5.43% |
96,602
-9,273
| -9% | -$470K |
2015 Q2
12 quarters
|
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $4.84M | 5.33% |
113,794
-21,465
| -16% | -$959K |
2013 Q3
19 quarters
|
|
|
10
Oneok
OKE
$57.9B
| $4.37M | 4.81% |
+62,545
| New | +$4.03M |
2018 Q2
0 quarters
|
|
11
Plains All American Pipeline
PAA
$17.6B
| $4.23M | 4.65% |
178,762
+3,753
| +2% | +$90.4K |
2017 Q3
3 quarters
|
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $3.73M | 4.11% |
91,953
+174
| +0.2% | +$6.62K |
2017 Q2
4 quarters
|
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.95M | 3.25% |
133,130
-893
| -0.7% | -$19.9K |
2016 Q2
8 quarters
|
|
14
Genesis Energy
GEL
$1.75B
| – | – |
-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 | – |
|
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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.