TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
-7.95%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
32
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Moelis & Co
MC
|
$5.8M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.51M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$1.48M |
| 4 |
Antero Resources
AR
|
$326K |
| 5 |
Hallador Energy
HNRG
|
$21K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$4.62M |
| 2 |
Gogo Inc
GOGO
|
$150K |
| 3 |
Golub Capital BDC
GBDC
|
$99.7K |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$62K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$48K |
Sector Composition
| 1 | Energy | 81.01% |
| 2 | Utilities | 3.64% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.54% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Resources
AR
$9.85B
| $326K | 0.09% |
+9,518
| New | +$326K |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $320K | 0.08% |
20,000
| – | – |
|
|
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $26K | 0.01% |
5,222
| – | – |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $23K | 0.01% |
3,019
| – | – |
|
|
30
Hallador Energy
HNRG
$705M
| $21K | 0.01% |
+2,471
| New | +$21K |
|
|
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-4,057
| Closed | -$48K |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-3,972
| Closed | -$62K |
|