TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
-7.1%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
-$44.6M
Cap. Flow
-$23.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
91.36%
Holding
25
New
1
Increased
–
Reduced
4
Closed
8

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M

Top Sells

1
XEL icon
Xcel Energy
XEL
+$8.53M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.07M
3
PAA icon
Plains All American Pipeline
PAA
+$4.05M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.02M
5
SO icon
Southern Company
SO
+$3.62M

Sector Composition

1 Energy 81.8%
2 Financials 2.91%
3 Communication Services 0.65%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$68.7B
$65.3M 24.22%
2,411,924
-123,008
-5% -$3.33M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.2M 18.63%
704,900
-113,200
-14% -$8.07M
KMI icon
3
Kinder Morgan
KMI
$60.6B
$29.6M 10.99%
1,546,536
-94,838
-6% -$1.82M
OKS
4
DELISTED
Oneok Partners LP
OKS
$21.7M 8.04%
424,549
– –
PAA icon
5
Plains All American Pipeline
PAA
$12.2B
$19.1M 7.1%
728,400
-154,000
-17% -$4.05M
MPLX icon
6
MPLX
MPLX
$52.3B
$15.7M 5.81%
468,782
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.5M 5.01%
+662,800
New +$13.5M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$12M 4.46%
752,400
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.5M 3.89%
400,000
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.63M 3.2%
479,300
– –
MC icon
11
Moelis & Co
MC
$5.51B
$7.85M 2.91%
201,947
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$6.82M 2.53%
159,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$4.99M 1.85%
107,100
– –
VZ icon
14
Verizon
VZ
$183B
$1.25M 0.46%
28,000
– –
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.46%
19,500
– –
RRC icon
16
Range Resources
RRC
$8.37B
$626K 0.23%
27,011
– –
T icon
17
AT&T
T
$209B
$509K 0.19%
17,874
– –
DUK icon
18
Duke Energy
DUK
$95B
– –
-41,364
Closed -$3.39M
GOGO icon
19
Gogo Inc
GOGO
$1.24B
– –
-2,500
Closed -$28K
HNRG icon
20
Hallador Energy
HNRG
$784M
– –
-2,745
Closed -$22K
SO icon
21
Southern Company
SO
$101B
– –
-72,700
Closed -$3.62M
TCOM icon
22
Trip.com Group
TCOM
$49.5B
– –
-9,840
Closed -$484K
XEL icon
23
Xcel Energy
XEL
$42.9B
– –
-192,000
Closed -$8.53M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,002
Closed -$1K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-110,000
Closed -$4.02M