TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
-2.44%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$9.79M
Cap. Flow
+$11.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
83.93%
Holding
37
New
5
Increased
4
Reduced
3
Closed
3

Top Buys

1
MPLX icon
MPLX
MPLX
+$15.1M
2
EPD icon
Enterprise Products Partners
EPD
+$5.73M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.86M
4
EEP
Enbridge Energy Partners
EEP
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.1M
2
GBDC icon
Golub Capital BDC
GBDC
+$382K
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$253K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$76K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$55.5K

Sector Composition

1 Energy 76.39%
2 Utilities 5.2%
3 Financials 2.39%
4 Communication Services 2.18%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$465K 0.16%
17,874
– –
GLOB icon
27
Globant
GLOB
$2.45B
$235K 0.08%
+6,262
New +$235K
AR icon
28
Antero Resources
AR
$10B
$207K 0.07%
9,518
– –
DHX icon
29
DHI Group
DHX
$142M
$134K 0.05%
+14,628
New +$134K
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
$97K 0.03%
8,657
– –
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22K 0.01%
1,188
-2,999
-72% -$55.5K
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$17K 0.01%
3,019
– –
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
+3,291
New +$9K
MCEP
34
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
261
– –
HNRG icon
35
Hallador Energy
HNRG
$803M
– –
-2,471
Closed -$17K
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-20,000
Closed -$253K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-351,911
Closed -$15.1M
1
2