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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
(-20%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
14
New
1
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.54M |
| 2 |
Energy Transfer Partners
ET
|
+$2.44M |
| 3 |
Kinder Morgan
KMI
|
+$2.26M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$5.91M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$374K |
| 4 |
MPLX
MPLX
|
+$231K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$222K |
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
| $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 |
|
|
3
Kinder Morgan
KMI
$69.9B
| $8.62M | 12.06% |
560,409
+133,663
| +31% | +$2.26M |
|
|
4
MPLX
MPLX
$60.5B
| $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 |
|
|
6
Williams Companies
WMB
$90.7B
| $5.16M | 7.22% |
234,072
+101,657
| +77% | +$2.54M |
|
7
Targa Resources
TRGP
$62.2B
| $4.4M | 6.16% |
122,245
-662
| -0.5% | -$32K |
|
|
8
Plains All American Pipeline
PAA
$18.1B
| $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 |
|
11
Oneok
OKE
$60.2B
| $3.16M | 4.42% |
58,509
-1,561
| -3% | -$96.9K |
|
|
12
Energy Transfer Partners
ET
$74B
| $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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Samson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Samson Capital Management held 14 positions worth $71.5M, down 20% from $89.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Samson Capital Management's Q4 2018 filing shows 1 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 160,938 shares worth $2.13M. The largest sale was Valero Energy Partners LP, an estimated $5.91M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Samson Capital Management's largest Q4 2018 buy was Energy Transfer Partners: 160,938 shares worth $2.13M.
- Samson Capital Management added most to Williams Companies in Q4 2018, an estimated $2.54M increase.
- Samson Capital Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $374K.
- Samson Capital Management fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $5.91M.
- Samson Capital Management's ten largest holdings make up 93% of its $71.5M portfolio in Q4 2018.
- Samson Capital Management opened 1 new position and closed 2 in Q4 2018.
- Samson Capital Management's portfolio value fell 20% quarter-over-quarter to $71.5M.
Based on Samson Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.