TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+13.79%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$55.1M
Cap. Flow
-$92.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
80.53%
Holding
47
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
+$7.31M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.87M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$524K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$467K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
2
CVE icon
Cenovus Energy
CVE
+$464K
3
NUAN
Nuance Communications, Inc.
NUAN
+$379K
4
MCEP
Mid-Con Energy Partners, LP
MCEP
+$120K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$46K

Sector Composition

1 Energy 81.77%
2 Utilities 3.04%
3 Industrials 2.4%
4 Communication Services 0.92%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRP
26
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.9M 0.4%
80,000
– –
CVE icon
27
Cenovus Energy
CVE
$30.9B
$1.73M 0.37%
50,100
-13,400
-21% -$464K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.62M 0.34%
19,500
– –
BTE icon
29
Baytex Energy
BTE
$1.81B
$1.62M 0.34%
32,800
– –
VRN
30
DELISTED
Veren
VRN
$1.59M 0.34%
36,857
– –
TRP icon
31
TC Energy
TRP
$54.4B
$1.48M 0.31%
29,100
– –
VZ icon
32
Verizon
VZ
$185B
$1.37M 0.29%
28,000
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$66.6B
$1.15M 0.24%
+48,611
New +$1.15M
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.43B
$581K 0.12%
14,700
– –
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$524K 0.11%
+20,000
New +$524K
T icon
36
AT&T
T
$212B
$477K 0.1%
17,874
– –
BCC icon
37
Boise Cascade
BCC
$3.18B
$324K 0.07%
11,325
– –
LEA icon
38
Lear
LEA
$5.6B
$152K 0.03%
1,704
– –
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$119K 0.03%
3,429
– –
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$51K 0.01%
3,331
– –
RALY
41
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$43K 0.01%
3,972
– –
MXL icon
42
MaxLinear
MXL
$1.45B
$21K ﹤0.01%
2,094
– –
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,385
– –
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,502
Closed -$379K
CORE
45
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-344
Closed -$6K
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-278
Closed -$120K
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,782
Closed -$46K
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