TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
-19.8%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$1.37M
Cap. Flow %
-0.46%
Top 10 Hldgs %
85.59%
Holding
33
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$1.07M
2
LMOS
Lumos Networks Corp
LMOS
$105K
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$46K

Top Sells

1
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
$563K
3
GOGO icon
Gogo Inc
GOGO
$45.8K

Sector Composition

1 Energy 78.98%
2 Utilities 4.93%
3 Financials 2.22%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$52.9M 17.65% 2,126,432 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5M 17.18% 857,200 – –
KMI icon
3
Kinder Morgan
KMI
$60B
$45.4M 15.15% 1,641,374 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$29.8M 9.92% 979,400 – –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$17.1M 5.71% 693,400 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.4M 5.14% 538,000 – –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.1M 5.03% 351,911 – –
OKS
8
DELISTED
Oneok Partners LP
OKS
$12.4M 4.14% 424,549 – –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.2M 3.4% 400,000 – –
XEL icon
10
Xcel Energy
XEL
$42.8B
$6.8M 2.27% 192,000 – –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$5.64M 1.88% 479,300 – –
MC icon
12
Moelis & Co
MC
$5.35B
$5.3M 1.77% 201,947 – –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$5.1M 1.7% 159,758 – –
SO icon
14
Southern Company
SO
$102B
$5.01M 1.67% 112,000 – –
NS
15
DELISTED
NuStar Energy L.P.
NS
$4.8M 1.6% 107,100 – –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$3.98M 1.33% 99,000 – –
DUK icon
17
Duke Energy
DUK
$95.3B
$2.98M 0.99% 41,364 – –
GOGO icon
18
Gogo Inc
GOGO
$1.47B
$1.8M 0.6% 118,045 -3,000 -2% -$45.8K
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$1.45M 0.48% 53,379 – –
GBDC icon
20
Golub Capital BDC
GBDC
$3.97B
$1.36M 0.45% 84,897 -35,229 -29% -$563K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.28M 0.43% 44,000 – –
VZ icon
22
Verizon
VZ
$186B
$1.22M 0.41% 28,000 – –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.39% 19,500 – –
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.07M 0.36% +164,322 New +$1.07M
T icon
25
AT&T
T
$209B
$440K 0.15% 13,500 – –
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