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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
+2.21%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$1.1M
(-1.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
14
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.73M |
| 2 |
Enterprise Products Partners
EPD
|
+$430K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$412K |
| 4 |
Kinder Morgan
KMI
|
+$299K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.1B
| $14.5M | 16.15% |
504,477
-14,881
| -3% | -$430K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 14.98% |
198,424
-5,944
| -3% | -$412K |
|
3
MPLX
MPLX
$60.5B
| $9.21M | 10.26% |
265,468
-6,332
| -2% | -$227K |
|
|
4
Kinder Morgan
KMI
$69.9B
| $7.57M | 8.43% |
426,746
-16,751
| -4% | -$299K |
|
|
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.22M | 8.04% |
251,776
-8,980
| -3% | -$275K |
|
6
Targa Resources
TRGP
$62.2B
| $6.92M | 7.71% |
122,907
-4,681
| -4% | -$250K |
|
|
VLP
7
DELISTED
Valero Energy Partners LP
VLP
| $5.91M | 6.59% |
156,108
-5,761
| -4% | -$220K |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $5.32M | 5.93% |
109,536
-4,258
| -4% | -$200K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.9M | 5.46% |
95,797
-805
| -0.8% | -$42K |
|
10
Plains All American Pipeline
PAA
$18.1B
| $4.32M | 4.81% |
172,565
-6,197
| -3% | -$156K |
|
11
Oneok
OKE
$60.2B
| $4.07M | 4.54% |
60,070
-2,475
| -4% | -$169K |
|
|
12
Williams Companies
WMB
$90.7B
| $3.6M | 4.01% |
+132,415
| New | +$3.84M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 3.08% |
129,363
-3,767
| -3% | -$84.9K |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-91,953
| Closed | -$3.73M |
|
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Samson Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Samson Capital Management held 14 positions worth $89.7M, down 1.2% from $90.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Samson Capital Management's Q3 2018 filing shows 1 new, 12 reduced and 1 closed positions. Its largest new stake was Williams Companies: 132,415 shares worth $3.6M. The largest sale was Williams Partners L.P., an estimated $3.73M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Samson Capital Management's largest Q3 2018 buy was Williams Companies: 132,415 shares worth $3.6M.
- Samson Capital Management's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $430K.
- Samson Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.73M.
- Samson Capital Management's ten largest holdings make up 88% of its $89.7M portfolio in Q3 2018.
- Samson Capital Management opened 1 new position and closed 1 in Q3 2018.
- Samson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $89.7M.
Based on Samson Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.