TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
-0.03%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$7.86M
Cap. Flow
-$4.17M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.34%
Holding
38
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
+$3.56M
2
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$81K
3
IPHI
INPHI CORPORATION
IPHI
+$63K
4
WAGE
WageWorks, Inc.
WAGE
+$49K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$4.45M
2
INXN
Interxion Holding N.V.
INXN
+$1.61M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$498K
5
GBDC icon
Golub Capital BDC
GBDC
+$216K

Sector Composition

1 Energy 76.03%
2 Utilities 6.08%
3 Financials 2.32%
4 Communication Services 1.3%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59M 20.89%
857,200
– –
EPD icon
2
Enterprise Products Partners
EPD
$68.8B
$57.9M 20.5%
2,350,432
– –
KMI icon
3
Kinder Morgan
KMI
$60.6B
$29.3M 10.38%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$12.2B
$20.5M 7.27%
979,400
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.15%
580,000
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$13.8M 4.88%
752,400
– –
OKS
7
DELISTED
Oneok Partners LP
OKS
$13.3M 4.72%
424,549
– –
MPLX icon
8
MPLX
MPLX
$52.1B
$11.4M 4.03%
383,582
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 3.66%
400,000
– –
XEL icon
10
Xcel Energy
XEL
$43B
$8.03M 2.84%
192,000
– –
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$7.65M 2.71%
159,000
– –
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$7.07M 2.5%
479,300
– –
SO icon
13
Southern Company
SO
$101B
$5.79M 2.05%
112,000
– –
MC icon
14
Moelis & Co
MC
$5.49B
$5.7M 2.02%
201,947
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$4.33M 1.53%
107,100
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 1.26%
+110,000
New +$3.56M
DUK icon
17
Duke Energy
DUK
$94.6B
$3.34M 1.18%
41,364
– –
VZ icon
18
Verizon
VZ
$184B
$1.51M 0.54%
28,000
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M 0.47%
19,500
– –
GOGO icon
20
Gogo Inc
GOGO
$1.25B
$1.3M 0.46%
118,045
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.74B
$855K 0.3%
50,438
-12,763
-20% -$216K
T icon
22
AT&T
T
$210B
$529K 0.19%
17,874
– –
GPRO icon
23
GoPro
GPRO
$367M
$467K 0.17%
39,085
– –
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$328K 0.12%
59,255
-90,001
-60% -$498K
AR icon
25
Antero Resources
AR
$9.89B
$237K 0.08%
9,518
– –
1
2