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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
-18.71%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$18.3M
Cap. Flow
-$1.81M
Cap. Flow %
-2.53%
Top 10 Hldgs %
92.61%
Holding
14
New
1
Increased
3
Reduced
8
Closed
2

Top Buys

1
WMB icon
Williams Companies
WMB
+$2.54M
2
ET icon
Energy Transfer Partners
ET
+$2.44M
3
KMI icon
Kinder Morgan
KMI
+$2.26M
4
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
+$5.91M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.77M
3
EPD icon
Enterprise Products Partners
EPD
+$374K
4
MPLX icon
MPLX
MPLX
+$231K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$222K

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
$12.1M 16.88%
490,498
-13,979
-3% -$374K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 15.56%
194,834
-3,590
-2% -$222K
KMI icon
3
Kinder Morgan
KMI
$71.6B
$8.62M 12.06%
560,409
+133,663
+31% +$2.26M
MPLX icon
4
MPLX
MPLX
$57.2B
$7.83M 10.96%
258,552
-6,916
-3% -$231K
AM
5
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.25M 7.34%
245,357
-6,419
-3% -$181K
WMB icon
6
Williams Companies
WMB
$91B
$5.16M 7.22%
234,072
+101,657
+77% +$2.54M
TRGP icon
7
Targa Resources
TRGP
$59.7B
$4.4M 6.16%
122,245
-662
-0.5% -$32K
PAA icon
8
Plains All American Pipeline
PAA
$16.5B
$4.34M 6.08%
216,832
+44,267
+26% +$1.01M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.94M 5.51%
93,482
-2,315
-2% -$112K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$3.45M 4.83%
106,143
-3,393
-3% -$135K
OKE icon
11
Oneok
OKE
$57.4B
$3.16M 4.42%
58,509
-1,561
-3% -$96.9K
ET icon
12
Energy Transfer Partners
ET
$68.5B
$2.13M 2.98%
+160,938
New +$2.44M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-129,363
Closed -$2.77M
VLP
14
DELISTED
Valero Energy Partners LP
VLP
– –
-156,108
Closed -$5.91M

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