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Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
-2.55%
3 Year Est. Return
-13.37%
5 Year Est. Return
-42.05%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$11.8M
Cap. Flow
+$444K
Cap. Flow %
0.53%
Top 10 Hldgs %
95.54%
Holding
13
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.23M
2
ET icon
Energy Transfer Partners
ET
+$3.64M
3
TRGP icon
Targa Resources
TRGP
+$222K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$105K

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$5.25M
2
OKE icon
Oneok
OKE
+$3.16M
3
EPD icon
Enterprise Products Partners
EPD
+$90K
4
KMI icon
Kinder Morgan
KMI
+$70.8K
5
MPLX icon
MPLX
MPLX
+$57.7K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$14.2M 17.03%
487,275
-3,223
-0.7% -$90K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 14.31%
196,564
+1,730
+0.9% +$105K
KMI icon
3
Kinder Morgan
KMI
$70.3B
$11.1M 13.37%
556,616
-3,793
-0.7% -$70.8K
MPLX icon
4
MPLX
MPLX
$60.1B
$8.45M 10.14%
256,834
-1,718
-0.7% -$57.7K
WMB icon
5
Williams Companies
WMB
$90.2B
$6.68M 8.02%
232,488
-1,584
-0.7% -$42.5K
ET icon
6
Energy Transfer Partners
ET
$73.4B
$6.24M 7.5%
406,210
+245,272
+152% +$3.64M
AM icon
7
Antero Midstream
AM
$10.6B
$5.52M 6.63%
+400,732
New +$5.23M
TRGP icon
8
Targa Resources
TRGP
$61.7B
$5.3M 6.36%
127,528
+5,283
+4% +$222K
PAA icon
9
Plains All American Pipeline
PAA
$18B
$5.28M 6.34%
215,413
-1,419
-0.7% -$33.5K
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.86M 5.83%
92,823
-659
-0.7% -$33K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$3.72M 4.46%
105,394
-749
-0.7% -$26.6K
OKE icon
12
Oneok
OKE
$59.7B
– –
-58,509
Closed -$3.16M
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-245,357
Closed -$5.25M

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
TC
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WAM
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Samson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Samson Capital Management held 13 positions worth $83.3M, up 17% from $71.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Samson Capital Management's Q1 2019 filing shows 1 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 400,732 shares worth $5.52M. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $5.25M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Samson Capital Management's largest Q1 2019 buy was Antero Midstream: 400,732 shares worth $5.52M.
  • Samson Capital Management added most to Energy Transfer Partners in Q1 2019, an estimated $3.64M increase.
  • Samson Capital Management's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $90K.
  • Samson Capital Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $5.25M.
  • Samson Capital Management's ten largest holdings make up 96% of its $83.3M portfolio in Q1 2019.
  • Samson Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Samson Capital Management's portfolio value rose 17% quarter-over-quarter to $83.3M.

Based on Samson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.