TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+2.95%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$7.71M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
88.58%
Holding
25
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$5.09M
2
MPLX icon
MPLX
MPLX
+$3.07M
3
TCOM icon
Trip.com Group
TCOM
+$484K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$3.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.01M
4
SO icon
Southern Company
SO
+$1.96M
5
GOGO icon
Gogo Inc
GOGO
+$543K

Sector Composition

1 Energy 83.49%
2 Utilities 4.95%
3 Financials 2.47%
4 Communication Services 0.62%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$68.8B
$70M 22.27%
2,534,932
+184,500
+8% +$5.09M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.9M 20.02%
818,100
-39,100
-5% -$3.01M
KMI icon
3
Kinder Morgan
KMI
$60.5B
$35.7M 11.36%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$12.2B
$27.9M 8.88%
882,400
-97,000
-10% -$3.07M
OKS
5
DELISTED
Oneok Partners LP
OKS
$22.9M 7.29%
424,549
– –
MPLX icon
6
MPLX
MPLX
$52B
$16.9M 5.38%
468,782
+85,200
+22% +$3.07M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$14.3M 4.55%
752,400
– –
NW.PRC.CL
8
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 3.31%
400,000
– –
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$8.78M 2.79%
479,300
– –
XEL icon
10
Xcel Energy
XEL
$42.6B
$8.53M 2.72%
192,000
– –
MC icon
11
Moelis & Co
MC
$5.51B
$7.78M 2.47%
201,947
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$6.94M 2.21%
159,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$5.57M 1.77%
107,100
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.02M 1.28%
110,000
– –
SO icon
15
Southern Company
SO
$101B
$3.62M 1.15%
72,700
-39,300
-35% -$1.96M
DUK icon
16
Duke Energy
DUK
$93.5B
$3.39M 1.08%
41,364
– –
VZ icon
17
Verizon
VZ
$184B
$1.37M 0.43%
28,000
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.43%
19,500
– –
RRC icon
19
Range Resources
RRC
$8.55B
$786K 0.25%
27,011
– –
T icon
20
AT&T
T
$210B
$561K 0.18%
17,874
– –
TCOM icon
21
Trip.com Group
TCOM
$50.1B
$484K 0.15%
+9,840
New +$484K
GOGO icon
22
Gogo Inc
GOGO
$1.25B
$28K 0.01%
2,500
-48,500
-95% -$543K
HNRG icon
23
Hallador Energy
HNRG
$795M
$22K 0.01%
2,745
– –
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
3,002
– –
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-580,000
Closed -$13.9M