TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
-0.97%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100%
Top 10 Hldgs %
84.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$61.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$56.9M
3
PAA icon
Plains All American Pipeline
PAA
$54.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$39.7M
5
OKS
Oneok Partners LP
OKS
$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.46%
2 Utilities 3.4%
3 Industrials 2.05%
4 Communication Services 0.49%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$61.5M 15.85% +989,416 New +$61.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.9M 14.65% +1,043,200 New +$56.9M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$54.7M 14.09% +979,400 New +$54.7M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$39.7M 10.23% +475,026 New +$39.7M
OKS
5
DELISTED
Oneok Partners LP
OKS
$27.8M 7.15% +560,500 New +$27.8M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$26.8M 6.9% +878,400 New +$26.8M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18.4M 4.73% +420,700 New +$18.4M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.2M 4.43% +269,000 New +$17.2M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$14.5M 3.73% +479,300 New +$14.5M
NW.PRC.CL
10
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10M 2.59% +400,000 New +$10M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.83M 2.53% +147,000 New +$9.83M
NS
12
DELISTED
NuStar Energy L.P.
NS
$5.76M 1.48% +126,100 New +$5.76M
XEL icon
13
Xcel Energy
XEL
$42.8B
$5.44M 1.4% +192,000 New +$5.44M
SO icon
14
Southern Company
SO
$102B
$4.94M 1.27% +112,000 New +$4.94M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$4.55M 1.17% +99,000 New +$4.55M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$4.43M 1.14% +34,700 New +$4.43M
PBA icon
17
Pembina Pipeline
PBA
$21.9B
$4.03M 1.04% +125,287 New +$4.03M
ENB icon
18
Enbridge
ENB
$105B
$3.55M 0.91% +80,200 New +$3.55M
CNI icon
19
Canadian National Railway
CNI
$60.4B
$3.54M 0.91% +34,600 New +$3.54M
DUK icon
20
Duke Energy
DUK
$95.3B
$2.79M 0.72% +41,362 New +$2.79M
CVE icon
21
Cenovus Energy
CVE
$29.9B
$1.73M 0.44% +57,500 New +$1.73M
RBS.PRP
22
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.68M 0.43% +80,000 New +$1.68M
SU icon
23
Suncor Energy
SU
$50.1B
$1.46M 0.38% +47,000 New +$1.46M
VZ icon
24
Verizon
VZ
$186B
$1.41M 0.36% +28,000 New +$1.41M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.35% +19,500 New +$1.37M
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