TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+93.73%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-1,128.84%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
14

Top Buys

1
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.41M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$45.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
3
KMI icon
Kinder Morgan
KMI
+$15.1M
4
OKE icon
Oneok
OKE
+$12.3M
5
MPLX icon
MPLX
MPLX
+$12M

Sector Composition

1 Energy 25.61%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.9M 74.39%
+1,000,000
New +$9.9M
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.41M 25.61%
+119,626
New +$3.41M
EPD icon
3
Enterprise Products Partners
EPD
$68.8B
– –
-1,745,500
Closed -$45.5M
FANG icon
4
Diamondback Energy
FANG
$40.1B
– –
-7,439
Closed -$729K
KMI icon
5
Kinder Morgan
KMI
$60.4B
– –
-789,126
Closed -$15.1M
MC icon
6
Moelis & Co
MC
$5.51B
– –
-201,947
Closed -$8.69M
MPLX icon
7
MPLX
MPLX
$52.1B
– –
-343,432
Closed -$12M
OKE icon
8
Oneok
OKE
$45.7B
– –
-222,000
Closed -$12.3M
PAA icon
9
Plains All American Pipeline
PAA
$12.2B
– –
-320,600
Closed -$6.79M
RRC icon
10
Range Resources
RRC
$8.55B
– –
-27,011
Closed -$529K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-488,902
Closed -$34.7M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
– –
-548,200
Closed -$8.76M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
– –
-159,000
Closed -$7.06M
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,606
Closed -$89K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
– –
-25,000
Closed -$973K
NW.PRC.CL
16
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-400,000
Closed -$10.2M