TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
+0.47%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
86.11%
Holding
26
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
HNRG icon
Hallador Energy
HNRG
$25K
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3K

Top Sells

1
RRC icon
Range Resources
RRC
$3.61M
2
GPRO icon
GoPro
GPRO
$652K
3
GOGO icon
Gogo Inc
GOGO
$618K
4
RRR icon
Red Rock Resorts
RRR
$116K

Sector Composition

1 Energy 79.59%
2 Utilities 5.14%
3 Financials 2.13%
4 Communication Services 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.8M 20.14% 857,200 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$63.6M 19.74% 2,350,432 – –
KMI icon
3
Kinder Morgan
KMI
$60B
$34M 10.56% 1,641,374 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$31.6M 9.82% 979,400 – –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$19.2M 5.95% 752,400 – –
OKS
6
DELISTED
Oneok Partners LP
OKS
$18.3M 5.67% 424,549 – –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.9M 4.33% 580,000 – –
MPLX icon
8
MPLX
MPLX
$51.8B
$13.3M 4.12% 383,582 – –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 3.18% 400,000 – –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.32M 2.58% 479,300 – –
XEL icon
11
Xcel Energy
XEL
$42.8B
$7.81M 2.43% 192,000 – –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$7.29M 2.26% 159,000 – –
MC icon
13
Moelis & Co
MC
$5.35B
$6.85M 2.13% 201,947 – –
SO icon
14
Southern Company
SO
$102B
$5.51M 1.71% 112,000 – –
NS
15
DELISTED
NuStar Energy L.P.
NS
$5.33M 1.66% 107,100 – –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.94M 1.22% 110,000 – –
DUK icon
17
Duke Energy
DUK
$95.3B
$3.21M 1% 41,364 – –
VZ icon
18
Verizon
VZ
$186B
$1.5M 0.46% 28,000 – –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.4% 19,500 – –
RRC icon
20
Range Resources
RRC
$8.16B
$928K 0.29% 27,011 -105,000 -80% -$3.61M
T icon
21
AT&T
T
$209B
$574K 0.18% 13,500 – –
GOGO icon
22
Gogo Inc
GOGO
$1.47B
$470K 0.15% 51,000 -67,045 -57% -$618K
HNRG icon
23
Hallador Energy
HNRG
$701M
$25K 0.01% +2,745 New +$25K
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01% +3,002 New +$3K
GPRO icon
25
GoPro
GPRO
$247M
– – -39,085 Closed -$652K
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