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
EPD icon
1
Enterprise Products Partners
EPD
$68.7B
$60.1M 20.72%
2,350,432
+224,000
+11% +$5.73M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.2M 20.06%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$61.1B
$24.5M 8.44%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$12.2B
$22.6M 7.8%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$17.4M 5.98%
752,400
+59,000
+9% +$1.36M
MPLX icon
6
MPLX
MPLX
$52.5B
$15.1M 5.2%
+383,582
New +$15.1M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.9M 5.14%
580,000
+42,000
+8% +$1.08M
OKS
8
DELISTED
Oneok Partners LP
OKS
$12.8M 4.41%
424,549
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 3.57%
400,000
– –
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$7.58M 2.61%
159,000
+60,000
+61% +$2.86M
XEL icon
11
Xcel Energy
XEL
$43B
$6.9M 2.38%
192,000
– –
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$6.22M 2.14%
479,300
– –
MC icon
13
Moelis & Co
MC
$5.59B
$5.89M 2.03%
201,947
– –
SO icon
14
Southern Company
SO
$101B
$5.24M 1.81%
112,000
– –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$4.45M 1.53%
159,758
– –
NS
16
DELISTED
NuStar Energy L.P.
NS
$4.3M 1.48%
107,100
– –
DUK icon
17
Duke Energy
DUK
$94.8B
$2.95M 1.02%
41,364
– –
GOGO icon
18
Gogo Inc
GOGO
$1.31B
$2.1M 0.72%
118,045
– –
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$1.61M 0.55%
53,379
– –
VZ icon
20
Verizon
VZ
$185B
$1.29M 0.45%
28,000
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.44%
19,500
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.77B
$1.03M 0.35%
63,201
-23,479
-27% -$382K
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$753K 0.26%
149,256
-15,066
-9% -$76K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$727K 0.25%
44,000
– –
GPRO icon
25
GoPro
GPRO
$373M
$704K 0.24%
+39,085
New +$704K
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