Samson Capital Management 13F annual report

Samson Capital Management is an investment fund managing more than $48.6 million ran by Pamela Breuckmann. There are currently 10 companies in Mrs. Breuckmann’s portfolio. The largest investments include Enterprise Prods Partners L and Magellan Midstream Prtnrs Lp, together worth $22.9 million.

$48.6 million Assets Under Management (AUM)

As of 7th October 2020, Samson Capital Management’s top holding is 433,674 shares of Enterprise Prods Partners L currently worth over $12.5 million and making up 25.7% of the portfolio value. In addition, the fund holds 162,753 shares of Magellan Midstream Prtnrs Lp worth $10.4 million. The third-largest holding is Energy Transfer Lp worth $7.53 million and the next is MPLX LP worth $7.42 million, with 230,588 shares owned.

Currently, Samson Capital Management's portfolio is worth at least $48.6 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Samson Capital Management

The Samson Capital Management office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Pamela Breuckmann serves as the President & COO at Samson Capital Management.

Recent trades

In the most recent 13F filing, Samson Capital Management revealed that it had increased its stake in Energy Transfer Lp and bought 128,461 additional shares worth around .

On the other hand, Pamela Breuckmann disclosed a decreased stake in Enterprise Prods Partners L by 0.1%. This leaves the value of the investment at $12.5 million and 433,674 shares.

One of the smallest hedge funds

The two most similar investment funds to Samson Capital Management are Equitec Specialists and Gramercy Funds Management. They manage $48.5 million and $48.8 million respectively.

Pamela Breuckmann investment strategy

Samson Capital Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 28.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.2 billion.

The complete list of Samson Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Enterprise Prods Partners L	11.00% 433,674	$12,520,000	25.75%
Magellan Midstream Prtnrs Lp	17.20% 162,753	$10,416,000	21.42%
Energy Transfer Lp	31.62% 534,671	$7,528,000	15.48%
MPLX LP	10.22% 230,588	$7,423,000	15.27%
The Williams Cos., Inc.	42.50% 133,685	$3,749,000	7.71%
Andeavor Logistics Lp	6.84% 98,188	$3,567,000	7.34%
Kinder Morgan, Inc.	88.32% 65,034	$1,358,000	2.79%
Targa Res Corp	83.78% 20,686	$812,000	1.67%
Antero Midstream Corp.	86.02% 56,006	$642,000	1.32%
Phillips 66 Partners LP	86.72% 12,325	$608,000	1.25%
No transactions found
Showing first 500 out of 10 holdings