TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+3.32%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$29.1M
Cap. Flow
-$41.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
88.77%
Holding
47
New
4
Increased
1
Reduced
–
Closed
15

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$179K
2
MCEP
Mid-Con Energy Partners, LP
MCEP
+$115K
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$79K
4
WAGE
WageWorks, Inc.
WAGE
+$50K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$186

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
+$8.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.96M
3
PBA icon
Pembina Pipeline
PBA
+$5.8M
4
CNI icon
Canadian National Railway
CNI
+$5.34M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

1 Energy 85.42%
2 Utilities 3.13%
3 Communication Services 0.91%
4 Financials 0.45%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$68.7B
$85.7M 19.38%
2,126,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.2M 16.32%
857,200
– –
PAA icon
3
Plains All American Pipeline
PAA
$12.2B
$57.6M 13.04%
979,400
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$48.8M 11.03%
525,714
+2
+0% +$186
OKS
5
DELISTED
Oneok Partners LP
OKS
$31.4M 7.09%
560,500
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$26.9M 6.09%
693,400
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$26M 5.87%
538,000
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.9M 4.73%
272,000
– –
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.8M 2.89%
318,200
– –
NW.PRC.CL
10
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 2.34%
400,000
– –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$9.58M 2.17%
159,681
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$7.06M 1.6%
107,100
– –
XEL icon
13
Xcel Energy
XEL
$43.2B
$5.84M 1.32%
192,000
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.25M 1.19%
99,000
– –
SO icon
15
Southern Company
SO
$102B
$4.89M 1.11%
112,000
– –
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.18M 0.72%
44,000
– –
DUK icon
17
Duke Energy
DUK
$95.2B
$3.09M 0.7%
41,362
– –
GOGO icon
18
Gogo Inc
GOGO
$1.28B
$2.16M 0.49%
128,045
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.75B
$2.01M 0.46%
128,795
– –
RBS.PRP
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.91M 0.43%
80,000
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.35%
19,500
– –
VZ icon
22
Verizon
VZ
$185B
$1.4M 0.32%
28,000
– –
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$493K 0.11%
20,000
– –
T icon
24
AT&T
T
$212B
$476K 0.11%
17,874
– –
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$179K 0.04%
+7,072
New +$179K
1
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