TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
-0.57%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$106M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-61.93%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
21
New
4
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
+$12.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$973K |
| 3 |
Diamondback Energy
FANG
|
+$729K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$89K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$21.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.5M |
Sector Composition
| 1 | Energy | 84.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$68.6B
| $45.5M | 27.83% |
1,745,500
-666,424
| -28% | -$17.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 21.24% |
488,902
-215,998
| -31% | -$15.3M |
|
|
3
Kinder Morgan
KMI
$60.6B
| $15.1M | 9.26% |
789,126
-757,410
| -49% | -$14.5M |
|
|
4
Oneok
OKE
$45.7B
| $12.3M | 7.52% |
+222,000
| New | +$12.3M |
|
5
MPLX
MPLX
$52.3B
| $12M | 7.35% |
343,432
-125,350
| -27% | -$4.39M |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $10.2M | 6.24% |
400,000
| – | – |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $8.76M | 5.36% |
548,200
-204,200
| -27% | -$3.26M |
|
8
Moelis & Co
MC
$5.51B
| $8.69M | 5.32% |
201,947
| – | – |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $7.06M | 4.31% |
159,000
| – | – |
|
10
Plains All American Pipeline
PAA
$12.2B
| $6.79M | 4.15% |
320,600
-407,800
| -56% | -$8.64M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $973K | 0.6% |
+25,000
| New | +$973K |
|
|
12
Diamondback Energy
FANG
$39.9B
| $729K | 0.45% |
+7,439
| New | +$729K |
|
13
Range Resources
RRC
$8.37B
| $529K | 0.32% |
27,011
| – | – |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $89K | 0.05% |
+18,606
| New | +$89K |
|
15
AT&T
T
$209B
| – | – |
-17,874
| Closed | -$509K |
|
16
Verizon
VZ
$183B
| – | – |
-28,000
| Closed | -$1.25M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| – | – |
-107,100
| Closed | -$4.99M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-19,500
| Closed | -$1.25M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-662,800
| Closed | -$13.5M |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-479,300
| Closed | -$8.63M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| – | – |
-424,549
| Closed | -$21.7M |
|