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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
Cap. Flow
-$2.66M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.37%
Holding
14
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
+$3.84M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$3.73M
2
EPD icon
Enterprise Products Partners
EPD
+$430K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$412K
4
KMI icon
Kinder Morgan
KMI
+$299K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$275K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.2B
$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
MPLX icon
3
MPLX
MPLX
$57.2B
$9.21M 10.26%
265,468
-6,332
-2% -$227K
KMI icon
4
Kinder Morgan
KMI
$71.6B
$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
TRGP icon
6
Targa Resources
TRGP
$59.7B
$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
PAA icon
10
Plains All American Pipeline
PAA
$16.5B
$4.32M 4.81%
172,565
-6,197
-3% -$156K
OKE icon
11
Oneok
OKE
$57.4B
$4.07M 4.54%
60,070
-2,475
-4% -$169K
WMB icon
12
Williams Companies
WMB
$91B
$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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