SCM
Samson Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
2.55%
1 Year Est. Return
-2.55%
AUM
$83.3M
AUM Growth
+$11.8M
(+17%)
Holding
13
Top Buys
| 1 | +$5.52M | |
| 2 | +$3.77M | |
| 3 | +$220K | |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$105K |
Top Sells
| 1 | +$5.25M | |
| 2 | +$3.16M | |
| 3 | +$93.8K | |
| 4 |
Kinder Morgan
KMI
|
+$75.9K |
| 5 |
MPLX
MPLX
|
+$56.5K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $14.2M | 17.03% |
487,275
-3,223
|
|
||
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 14.31% |
196,564
+1,730
|
|
||
|
3
Kinder Morgan
KMI
$59.8B
| $11.1M | 13.37% |
556,616
-3,793
|
|
||
|
4
MPLX
MPLX
$54.7B
| $8.45M | 10.14% |
256,834
-1,718
|
|
||
5
Williams Companies
WMB
$72B
| $6.68M | 8.02% |
232,488
-1,584
|
|
||
6
Energy Transfer Partners
ET
$56B
| $6.24M | 7.5% |
406,210
+245,272
|
|
||
7
Antero Midstream
AM
$8.4B
| $5.52M | 6.63% |
+400,732
|
|
||
8
Targa Resources
TRGP
$39.2B
| $5.3M | 6.36% |
127,528
+5,283
|
|
||
9
Plains All American Pipeline
PAA
$12.5B
| $5.28M | 6.34% |
215,413
-1,419
|
|
||
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 5.83% |
92,823
-659
|
|
||
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $3.72M | 4.46% |
105,394
-749
|
|
||
12
Oneok
OKE
$45.8B
| – | – |
-58,509
|
|
||
|
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-245,357
|
|