TRAVELERS COMPANIES, INC. Activity Q4 1999-Q3 2018

Q3 2018

			Value		Shares		↓ Weighting
HYAC	New	HAYMAKER ACQUISITION CORP	$9,760,000	–	1,000,000	–	82.61%	–
ZUO	New	ZUORA INC	$1,332,000	–	57,631	–	11.28%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$605,000	–	500,000	–	5.12%	–
METC	New	RAMACO RES INC	$117,000	–	15,723	–	0.99%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-125,231	–	-32.51%	–
HYACU	Exit	HAYMAKER ACQUISITION CORPunit 10/19/2022	$0	–	-1,000,000	–	-67.49%	–

Q2 2018

			Value		Shares		↓ Weighting
HYACU	New	HAYMAKER ACQUISITION CORPunit 10/19/2022	$10,110,000	–	1,000,000	–	67.49%	–
UBSH	New	UNION BANKSHARES CORP NEW	$4,869,000	–	125,231	–	32.51%	–

Q4 2017

			Value		Shares		↓ Weighting
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-18,606	–	-0.05%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-27,011	–	-0.32%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,439	–	-0.45%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-25,000	–	-0.60%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-320,600	–	-4.15%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-159,000	–	-4.32%	–
MC	Exit	MOELIS & CO CLASS Acl a	$0	–	-201,947	–	-5.32%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-548,200	–	-5.36%	–
NWPRCCL	Exit	NATL WESTMINSTER BK PLCspon adr c	$0	–	-400,000	–	-6.24%	–
MPLX	Exit	MPLX LP	$0	–	-343,432	–	-7.35%	–
OKE	Exit	ONEOK INC	$0	–	-222,000	–	-7.52%	–
KMI	Exit	KINDER MORGAN INC CLASS P	$0	–	-789,126	–	-9.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-488,902	–	-21.24%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,745,500	–	-27.83%	–

Q3 2017

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$45,505,000	-30.3%	1,745,500	-27.6%	27.83%	+14.9%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$34,741,000	-30.8%	488,902	-30.6%	21.24%	+14.0%
KMI	Sell	KINDER MORGAN INC CLASS P	$15,135,000	-48.9%	789,126	-49.0%	9.26%	-15.8%
OKE	New	ONEOK INC	$12,301,000	–	222,000	–	7.52%	–
MPLX	Sell	MPLX LP	$12,024,000	-23.2%	343,432	-26.7%	7.35%	+26.6%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$8,760,000	-27.2%	548,200	-27.1%	5.36%	+20.0%
PAA	Sell	PLAINS ALL AMER PIPELINE LPunit ltd partn	$6,794,000	-64.5%	320,600	-56.0%	4.15%	-41.5%
WPZ	New	WILLIAMS PARTNERS LP	$973,000	–	25,000	–	0.60%	–
FANG	New	DIAMONDBACK ENERGY INC	$729,000	–	7,439	–	0.45%	–
XRM	New	XERIUM TECHNOLOGIES INC	$89,000	–	18,606	–	0.05%	–
T	Exit	AT&T INC	$0	–	-13,500	–	-0.19%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-19,500	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,000	–	-0.46%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-107,100	–	-1.85%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-479,300	–	-3.20%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-662,800	–	-5.01%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-424,549	–	-8.04%	–

Q2 2017

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$65,315,000	–	2,411,924	–	24.22%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$50,238,000	–	704,900	–	18.63%	–
KMI	New	KINDER MORGAN INC CLASS P	$29,632,000	–	1,546,536	–	10.99%	–
OKS	New	ONEOK PARTNERS LP	$21,682,000	–	424,549	–	8.04%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$19,135,000	–	728,400	–	7.10%	–
MPLX	New	MPLX LP	$15,657,000	–	468,782	–	5.81%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$13,514,000	–	662,800	–	5.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$12,038,000	–	752,400	–	4.46%	–
NWPRCCL	New	NATL WESTMINSTER BK PLC SER Cpref	$10,500,000	–	400,000	–	3.89%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$8,632,000	–	479,300	–	3.20%	–
MC	New	MOELIS & CO CLASS A	$7,846,000	–	201,947	–	2.91%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$6,821,000	–	159,000	–	2.53%	–
NS	New	NUSTAR ENERGY LP	$4,994,000	–	107,100	–	1.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,250,000	–	28,000	–	0.46%	–
BPL	New	BUCKEYE PARTNERS LP	$1,247,000	–	19,500	–	0.46%	–
RRC	New	RANGE RESOURCES CORP	$626,000	–	27,011	–	0.23%	–
T	New	AT&T INC	$509,000	–	13,500	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
RRR	Exit	RED ROCK RESORTS INC	$0	–	-4,927	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-13,500	–	-0.17%	–
GPRO	Exit	GOPRO INC CLASS A	$0	–	-39,085	–	-0.20%	–
GOGO	Exit	GOGO INC	$0	–	-118,045	–	-0.40%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-19,500	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,000	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-41,364	–	-1.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-110,000	–	-1.24%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-132,011	–	-1.56%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-107,100	–	-1.62%	–
MC	Exit	MOELIS & CO CLASS A	$0	–	-201,947	–	-1.66%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-112,000	–	-1.75%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-159,000	–	-2.12%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-192,000	–	-2.41%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-479,300	–	-2.51%	–
NWPRCCL	Exit	NATL WESTMINSTER BK PLC SER C 7.76%pref	$0	–	-400,000	–	-3.14%	–
MPLX	Exit	MPLX LP	$0	–	-383,582	–	-3.96%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-580,000	–	-5.03%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-424,549	–	-5.18%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-752,400	–	-5.84%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-979,400	–	-9.39%	–
KMI	Exit	KINDER MORGAN INC CLASS P	$0	–	-1,641,374	–	-11.59%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-857,200	–	-18.50%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-2,350,432	–	-19.82%	–

Q3 2016

			Value		Shares		↓ Weighting
RRC	New	RANGE RESOURCES CORP	$5,115,000	–	132,011	–	1.56%	–
RRR	New	RED ROCK RESORTS INC	$116,000	–	4,927	–	0.04%	–
CMLS	Exit	CUMULUS MEDIA INC CL A	$0	–	-26,329	–	-0.00%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LP	$0	–	-5,222	–	-0.00%	–
HNRG	Exit	HALLADOR ENERGY CO	$0	–	-2,471	–	-0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS	$0	–	-3,019	–	-0.01%	–
DHX	Exit	DHI GROUP INC	$0	–	-8,961	–	-0.02%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-411,246	–	-0.03%	–
NIHD	Exit	NII HOLDINGS INC CL B	$0	–	-59,255	–	-0.06%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-24,822	–	-0.14%	–
CDW	Exit	CDW CORP	$0	–	-16,716	–	-0.21%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-40,393	–	-0.33%	–

Q2 2016

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$68,774,000	–	2,350,432	–	21.39%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$65,147,000	–	857,200	–	20.26%	–
KMI	New	KINDER MORGAN INC CLASS P	$30,727,000	–	1,641,374	–	9.56%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$26,924,000	–	979,400	–	8.37%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$17,456,000	–	752,400	–	5.43%	–
OKS	New	ONEOK PARTNERS LP	$17,007,000	–	424,549	–	5.29%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$16,675,000	–	580,000	–	5.18%	–
MPLX	New	MPLX LP	$12,900,000	–	383,582	–	4.01%	–
NWPRCCL	New	NATL WESTMINSTER BK PLC SER C 7.76%pref	$10,412,000	–	400,000	–	3.24%	–
XEL	New	XCEL ENERGY INC	$8,598,000	–	192,000	–	2.67%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$8,364,000	–	479,300	–	2.60%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$7,502,000	–	159,000	–	2.33%	–
SO	New	SOUTHERN COMPANY	$6,007,000	–	112,000	–	1.87%	–
NS	New	NUSTAR ENERGY LP	$5,334,000	–	107,100	–	1.66%	–
MC	New	MOELIS & CO CLASS A	$4,544,000	–	201,947	–	1.41%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$4,188,000	–	110,000	–	1.30%	–
DUK	New	DUKE ENERGY CORP	$3,549,000	–	41,364	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,564,000	–	28,000	–	0.49%	–
BPL	New	BUCKEYE PARTNERS LP	$1,371,000	–	19,500	–	0.43%	–
AR	New	ANTERO RESOURCES CORP	$1,049,000	–	40,393	–	0.33%	–
GOGO	New	GOGO INC	$990,000	–	118,045	–	0.31%	–
CDW	New	CDW CORP	$670,000	–	16,716	–	0.21%	–
T	New	AT&T INC	$583,000	–	13,500	–	0.18%	–
GBDC	New	GOLUB CAPITAL BDC INC	$449,000	–	24,822	–	0.14%	–
GPRO	New	GOPRO INC CLASS A	$423,000	–	39,085	–	0.13%	–
NIHD	New	NII HOLDINGS INC CL B	$188,000	–	59,255	–	0.06%	–
GLRI	New	GLORI ENERGY INC	$91,000	–	411,246	–	0.03%	–
DHX	New	DHI GROUP INC	$56,000	–	8,961	–	0.02%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS	$16,000	–	3,019	–	0.01%	–
HNRG	New	HALLADOR ENERGY CO	$11,000	–	2,471	–	0.00%	–
MCEP	New	MID-CON ENERGY PARTNERS LP	$10,000	–	5,222	–	0.00%	–
CMLS	New	CUMULUS MEDIA INC CL A	$8,000	–	26,329	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
MCEP	Exit	MID-CON ENERGY PARTNERS LP	$0	–	-5,222	–	-0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS	$0	–	-3,019	–	-0.01%	–
HNRG	Exit	HALLADOR ENERGY CO	$0	–	-2,471	–	-0.01%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-4,187	–	-0.02%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-8,657	–	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-9,518	–	-0.07%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-20,000	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-13,500	–	-0.15%	–
NIHD	Exit	NII HOLDINGS INC CL B	$0	–	-164,322	–	-0.36%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-19,500	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,000	–	-0.41%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-44,000	–	-0.43%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-84,897	–	-0.45%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-53,379	–	-0.48%	–
GOGO	Exit	GOGO INC	$0	–	-118,045	–	-0.60%	–
DUK	Exit	DUKE ENERGY	$0	–	-41,364	–	-0.99%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-99,000	–	-1.33%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-107,100	–	-1.60%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-112,000	–	-1.67%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-159,758	–	-1.70%	–
MC	Exit	MOELIS & CO CLASS A	$0	–	-201,947	–	-1.77%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-479,300	–	-1.88%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-192,000	–	-2.27%	–
NWPRCCL	Exit	NATL WESTMINSTER BK PLC SER C 7.76%pref	$0	–	-400,000	–	-3.40%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-424,549	–	-4.14%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LP	$0	–	-351,911	–	-5.03%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-538,000	–	-5.14%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-693,400	–	-5.71%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-979,400	–	-9.92%	–
KMI	Exit	KINDER MORGAN INC CLASS P	$0	–	-1,641,374	–	-15.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-857,200	–	-17.18%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-2,126,432	–	-17.65%	–

Q3 2015

			Value		Shares		↓ Weighting
GOGO	Sell	GOGO INC	$1,804,000	-30.5%	118,045	-2.5%	0.60%	-12.1%
GBDC	Sell	GOLUB CAPITAL BDC INC	$1,357,000	-31.8%	84,897	-29.3%	0.45%	-13.9%
NIHD	New	NII HOLDINGS INC CL B	$1,070,000	–	164,322	–	0.36%	–
LMOS	New	LUMOS NETWORKS CORP	$105,000	–	8,657	–	0.04%	–
VTAE	New	VITAE PHARMACEUTICALS INC	$46,000	–	4,187	–	0.02%	–
RBSPRPCL	Exit	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$0	–	-80,000	–	-0.52%	–

Q2 2015

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$63,559,000	–	2,126,432	–	16.76%	–
KMI	New	KINDER MORGAN INC CLASS P	$63,012,000	–	1,641,374	–	16.62%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$62,901,000	–	857,200	–	16.59%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$42,672,000	–	979,400	–	11.26%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$23,111,000	–	693,400	–	6.10%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$20,460,000	–	538,000	–	5.40%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$19,841,000	–	351,911	–	5.23%	–
OKS	New	ONEOK PARTNERS LP	$14,435,000	–	424,549	–	3.81%	–
NWPRCCL	New	NATL WESTMINSTER BK PLC SER C 7.76%pref	$10,276,000	–	400,000	–	2.71%	–
WPZ	New	WILLIAMS PARTNERS LP	$7,737,000	–	159,758	–	2.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$6,959,000	–	479,300	–	1.84%	–
NS	New	NUSTAR ENERGY LP	$6,356,000	–	107,100	–	1.68%	–
XEL	New	XCEL ENERGY INC	$6,179,000	–	192,000	–	1.63%	–
MC	New	MOELIS & CO CLASS A	$5,798,000	–	201,947	–	1.53%	–
SO	New	SOUTHERN COMPANY	$4,693,000	–	112,000	–	1.24%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$4,564,000	–	99,000	–	1.20%	–
DUK	New	DUKE ENERGY	$2,921,000	–	41,364	–	0.77%	–
GOGO	New	GOGO INC	$2,594,000	–	121,045	–	0.68%	–
GBDC	New	GOLUB CAPITAL BDC INC	$1,989,000	–	120,126	–	0.52%	–
RBSPRPCL	New	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$1,981,000	–	80,000	–	0.52%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$1,698,000	–	44,000	–	0.45%	–
INXN	New	INTERXION HOLDING NV	$1,476,000	–	53,379	–	0.39%	–
BPL	New	BUCKEYE PARTNERS LP	$1,442,000	–	19,500	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,305,000	–	28,000	–	0.34%	–
T	New	AT&T INC	$480,000	–	13,500	–	0.13%	–
AR	New	ANTERO RESOURCES CORP	$326,000	–	9,518	–	0.09%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$320,000	–	20,000	–	0.08%	–
MCEP	New	MID-CON ENERGY PARTNERS LP	$26,000	–	5,222	–	0.01%	–
HNRG	New	HALLADOR ENERGY CO	$21,000	–	2,471	–	0.01%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS	$23,000	–	3,019	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-1,385	–	-0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-1,097	–	-0.01%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT CORP	$0	–	-3,972	–	-0.01%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-4,152	–	-0.02%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LP	$0	–	-5,222	–	-0.03%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-3,429	–	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-1,704	–	-0.03%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-7,072	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-13,500	–	-0.11%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-20,000	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,000	–	-0.32%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-19,500	–	-0.35%	–
RBSPRPCL	Exit	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$0	–	-80,000	–	-0.43%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-126,146	–	-0.46%	–
GOGO	Exit	GOGO INC	$0	–	-128,045	–	-0.49%	–
DUK	Exit	DUKE ENERGY	$0	–	-41,362	–	-0.70%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-44,000	–	-0.72%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-112,000	–	-1.11%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-99,000	–	-1.19%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-192,000	–	-1.32%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-107,100	–	-1.60%	–
L109PS	Exit	ACCESS MIDSTREAM	$0	–	-150,500	–	-2.17%	–
NWPRCCL	Exit	NATL WESTMINSTER BK PLC SER C 7.76%pref	$0	–	-400,000	–	-2.34%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP	$0	–	-318,200	–	-2.89%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LP	$0	–	-272,000	–	-4.72%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-538,000	–	-5.87%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-693,400	–	-6.09%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-560,500	–	-7.09%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-517,945	–	-11.03%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-979,400	–	-13.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-857,200	–	-16.32%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-2,126,432	–	-19.38%	–

Q3 2014

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$85,695,000	+3.0%	2,126,432	+100.0%	19.38%	+9.7%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$48,766,000	+21.4%	517,945	+1.7%	11.03%	+29.4%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$179,000	–	7,072	–	0.04%	–
MCEP	New	MID-CON ENERGY PARTNERS LP	$115,000	–	5,222	–	0.03%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$79,000	–	4,152	–	0.02%	–
WAGE	New	WAGEWORKS INC	$50,000	–	1,097	–	0.01%	–
MXL	Exit	MAXLINEAR INC - CLASS A	$0	–	-2,094	–	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-3,331	–	-0.01%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-11,325	–	-0.07%	–
GRPU	Exit	GRANITE REIT	$0	–	-14,700	–	-0.12%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES	$0	–	-23,500	–	-0.24%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-29,100	–	-0.31%	–
CPG	Exit	CRESCENT POINT ENERGY CORP	$0	–	-33,700	–	-0.34%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-32,800	–	-0.34%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-50,100	–	-0.37%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-47,000	–	-0.45%	–
ENB	Exit	ENBRIDGE INC	$0	–	-102,100	–	-1.10%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY	$0	–	-76,900	–	-1.13%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-126,387	–	-1.23%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-30,850	–	-1.26%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-479,300	–	-1.88%	–

Q2 2014

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$83,239,000	–	1,063,216	–	17.66%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$72,039,000	–	857,200	–	15.28%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$58,813,000	–	979,400	–	12.48%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$40,183,000	–	509,086	–	8.52%	–
OKS	New	ONEOK PARTNERS LP	$32,845,000	–	560,500	–	6.97%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$25,607,000	–	693,400	–	5.43%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$25,345,000	–	538,000	–	5.38%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$19,470,000	–	272,000	–	4.13%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$11,528,000	–	318,200	–	2.45%	–
NWPRCCL	New	NATL WESTMINSTER BK PLC SER C 7.76%pref	$10,508,000	–	400,000	–	2.23%	–
L109PS	New	ACCESS MIDSTREAM	$9,564,000	–	150,500	–	2.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$8,867,000	–	479,300	–	1.88%	–
NS	New	NUSTAR ENERGY LP	$6,641,000	–	107,100	–	1.41%	–
XEL	New	XCEL ENERGY INC	$6,188,000	–	192,000	–	1.31%	–
CP	New	CANADIAN PACIFIC RAILWAY	$5,964,000	–	30,850	–	1.26%	–
PBA	New	PEMBINA PIPELINE CORP	$5,802,000	–	126,387	–	1.23%	–
CNI	New	CANADIAN NATIONAL RAILWAY	$5,337,000	–	76,900	–	1.13%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$5,282,000	–	99,000	–	1.12%	–
ENB	New	ENBRIDGE INC	$5,169,000	–	102,100	–	1.10%	–
SO	New	SOUTHERN COMPANY	$5,083,000	–	112,000	–	1.08%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$3,164,000	–	44,000	–	0.67%	–
DUK	New	DUKE ENERGY	$3,069,000	–	41,362	–	0.65%	–
GOGO	New	GOGO INC	$2,505,000	–	128,045	–	0.53%	–
GBDC	New	GOLUB CAPITAL BDC INC	$2,233,000	–	126,146	–	0.47%	–
SU	New	SUNCOR ENERGY INC	$2,139,000	–	47,000	–	0.45%	–
RBSPRPCL	New	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$1,896,000	–	80,000	–	0.40%	–
CVE	New	CENOVUS ENERGY INC	$1,733,000	–	50,100	–	0.37%	–
BPL	New	BUCKEYE PARTNERS LP	$1,620,000	–	19,500	–	0.34%	–
BTEGF	New	BAYTEX ENERGY CORP	$1,615,000	–	32,800	–	0.34%	–
CPG	New	CRESCENT POINT ENERGY CORP	$1,594,000	–	33,700	–	0.34%	–
TRP	New	TRANSCANADA CORP	$1,482,000	–	29,100	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,370,000	–	28,000	–	0.29%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$1,152,000	–	23,500	–	0.24%	–
GRPU	New	GRANITE REIT	$581,000	–	14,700	–	0.12%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$524,000	–	20,000	–	0.11%	–
T	New	AT&T INC	$477,000	–	13,500	–	0.10%	–
BCC	New	BOISE CASCADE CO	$324,000	–	11,325	–	0.07%	–
LEA	New	LEAR CORP	$152,000	–	1,704	–	0.03%	–
AWAY	New	HOMEAWAY INC	$119,000	–	3,429	–	0.02%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$51,000	–	3,331	–	0.01%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT CORP	$43,000	–	3,972	–	0.01%	–
MXL	New	MAXLINEAR INC - CLASS A	$21,000	–	2,094	–	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$9,000	–	1,385	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CORE	Exit	CORE-MARK HOLDING CO INC	$0	–	-86	–	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-1,385	–	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-1,486	–	-0.01%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS INC	$0	–	-3,600	–	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-1,704	–	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-22,080	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-13,500	–	-0.12%	–
PGTI	Exit	PGT INC	$0	–	-84,984	–	-0.22%	–
GRPU	Exit	GRANITE REIT	$0	–	-24,700	–	-0.24%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-29,800	–	-0.33%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-19,500	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,000	–	-0.34%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-29,100	–	-0.34%	–
RBSPRPCL	Exit	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$0	–	-80,000	–	-0.43%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-47,000	–	-0.45%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-63,500	–	-0.51%	–
DUK	Exit	DUKE ENERGY	$0	–	-41,362	–	-0.72%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY	$0	–	-35,600	–	-0.96%	–
ENB	Exit	ENBRIDGE INC	$0	–	-91,200	–	-1.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-125,287	–	-1.11%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-99,000	–	-1.12%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-34,700	–	-1.14%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-112,000	–	-1.20%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-126,100	–	-1.31%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-192,000	–	-1.37%	–
NWPRCCL	Exit	NATL WESTMINSTER BK PLC SER C 7.76%pref	$0	–	-400,000	–	-2.60%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LP	$0	–	-147,000	–	-2.75%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-479,300	–	-3.77%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP	$0	–	-420,700	–	-4.60%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-269,000	–	-4.63%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-878,400	–	-6.93%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-560,500	–	-7.70%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-482,488	–	-9.37%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-979,400	–	-13.36%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-1,043,200	–	-15.25%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-989,416	–	-15.64%	–

Q3 2013

			Value		Shares		↓ Weighting
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$36,168,000	-8.9%	482,488	+1.6%	9.37%	-8.5%
ENB	Buy	ENBRIDGE INC	$3,923,000	+10.6%	91,200	+13.7%	1.02%	+11.2%
CNI	Buy	CANADIAN NATIONAL RAILWAY	$3,716,000	+4.9%	35,600	+2.9%	0.96%	+5.4%
CVE	Buy	CENOVUS ENERGY INC	$1,952,000	+13.2%	63,500	+10.4%	0.51%	+13.7%
TRP	Buy	TRANSCANADA CORP	$1,317,000	+7.3%	29,100	+7.4%	0.34%	+7.9%
GRPU	Buy	GRANITE REIT	$913,000	+30.6%	24,700	+28.0%	0.24%	+31.1%
PGTI	New	PGT INC	$842,000	–	84,984	–	0.22%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$412,000	–	22,080	–	0.11%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$28,000	–	1,486	–	0.01%	–
WIFI	New	BOINGO WIRELESS INC	$10,000	–	1,385	–	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,654	–	-0.01%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-1,965	–	-0.02%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-5,600	–	-0.09%	–

Q2 2013

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$61,492,000	–	989,416	–	15.85%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$56,854,000	–	1,043,200	–	14.65%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$54,660,000	–	979,400	–	14.09%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$39,709,000	–	475,026	–	10.23%	–
OKS	New	ONEOK PARTNERS LP	$27,756,000	–	560,500	–	7.15%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$26,782,000	–	878,400	–	6.90%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$18,372,000	–	420,700	–	4.73%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$17,203,000	–	269,000	–	4.43%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$14,475,000	–	479,300	–	3.73%	–
NWPRCCL	New	NATL WESTMINSTER BK PLC SER C 7.76%pref	$10,045,000	–	400,000	–	2.59%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$9,827,000	–	147,000	–	2.53%	–
NS	New	NUSTAR ENERGY LP	$5,756,000	–	126,100	–	1.48%	–
XEL	New	XCEL ENERGY INC	$5,441,000	–	192,000	–	1.40%	–
SO	New	SOUTHERN COMPANY	$4,943,000	–	112,000	–	1.27%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$4,554,000	–	99,000	–	1.17%	–
CP	New	CANADIAN PACIFIC RAILWAY	$4,425,000	–	34,700	–	1.14%	–
PBA	New	PEMBINA PIPELINE CORP	$4,032,000	–	125,287	–	1.04%	–
ENB	New	ENBRIDGE INC	$3,546,000	–	80,200	–	0.91%	–
CNI	New	CANADIAN NATIONAL RAILWAY	$3,543,000	–	34,600	–	0.91%	–
DUK	New	DUKE ENERGY	$2,792,000	–	41,362	–	0.72%	–
CVE	New	CENOVUS ENERGY INC	$1,725,000	–	57,500	–	0.44%	–
RBSPRPCL	New	ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref	$1,683,000	–	80,000	–	0.43%	–
SU	New	SUNCOR ENERGY INC	$1,457,000	–	47,000	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,410,000	–	28,000	–	0.36%	–
BPL	New	BUCKEYE PARTNERS LP	$1,368,000	–	19,500	–	0.35%	–
TRP	New	TRANSCANADA CORP	$1,227,000	–	27,100	–	0.32%	–
BTEGF	New	BAYTEX ENERGY CORP	$1,129,000	–	29,800	–	0.29%	–
GRPU	New	GRANITE REIT	$699,000	–	19,300	–	0.18%	–
T	New	AT&T INC	$478,000	–	13,500	–	0.12%	–
TRGP	New	TARGA RESOURCES CORP	$360,000	–	5,600	–	0.09%	–
LEA	New	LEAR CORP	$103,000	–	1,704	–	0.03%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$82,000	–	1,965	–	0.02%	–
LPI	New	LAREDO PETROLEUM HOLDINGS INC	$74,000	–	3,600	–	0.02%	–
AMBA	New	AMBARELLA INC	$45,000	–	2,654	–	0.01%	–
CORE	New	CORE-MARK HOLDING CO INC	$5,000	–	86	–	0.00%	–

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