TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
-4.66%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$16.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
88.65%
Holding
38
New
6
Increased
1
Reduced
–
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$69.4M
2
BWP
Boardwalk Pipeline Partners
BWP
$8.52M
3
INXN
Interxion Holding N.V.
INXN
$156K
4
XLRN
Acceleron Pharma Inc.
XLRN
$33K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
$20K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$48.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.8M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$179K
4
LEA icon
Lear
LEA
$147K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$79K

Sector Composition

1 Energy 83.13%
2 Utilities 3.73%
3 Communication Services 0.95%
4 Financials 0.53%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$76.8M 18.06% 2,126,432 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.9M 16.66% 857,200 – –
KMI icon
3
Kinder Morgan
KMI
$60B
$69.4M 16.33% +1,641,374 New +$69.4M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$50.3M 11.82% 979,400 – –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$27.7M 6.51% 693,400 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.5M 5.29% 538,000 – –
OKS
7
DELISTED
Oneok Partners LP
OKS
$22.2M 5.22% 560,500 – –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.3M 4.3% 272,000 – –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 2.46% 400,000 – –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.52M 2% +479,300 New +$8.52M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$8.16M 1.92% 150,500 – –
XEL icon
12
Xcel Energy
XEL
$42.8B
$6.9M 1.62% 192,000 – –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.19M 1.45% 107,100 – –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.64M 1.33% 99,000 – –
SO icon
15
Southern Company
SO
$102B
$5.5M 1.29% 112,000 – –
DUK icon
16
Duke Energy
DUK
$95.3B
$3.46M 0.81% 41,364 +2 +0% +$167
GBDC icon
17
Golub Capital BDC
GBDC
$3.97B
$2.26M 0.53% 126,146 – –
GOGO icon
18
Gogo Inc
GOGO
$1.47B
$2.12M 0.5% 128,045 – –
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.11M 0.5% 44,000 – –
RBS.PRP
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.93M 0.45% 80,000 – –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.35% 19,500 – –
VZ icon
22
Verizon
VZ
$186B
$1.31M 0.31% 28,000 – –
T icon
23
AT&T
T
$209B
$453K 0.11% 13,500 – –
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$388K 0.09% 20,000 – –
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$156K 0.04% +5,705 New +$156K
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