Travelers Companies

Latest statistics and disclosures from TRAVELERS COMPANIES's latest quarterly 13F-HR filing:

TRAVELERS COMPANIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 16.76 2126432 29.89 0.00
Kinder Morgan 16.62 1641374 38.39 0.00
MMP Magellan Midstream Partners 16.59 857200 73.38 78.66
PAA Plains All American Pipeline 11.25 979400 43.57 47.37
EEP Enbridge Energy Partners 6.10 693400 33.33 36.35
SXL Sunoco Logistics Partners 5.40 538000 38.03 40.17
MWE MarkWest Energy Partners 5.23 +29.00% 351911 56.38 61.89
OKS Oneok Partners 3.81 -24.00% 424549 34.00 42.51
Natl Westminster Bk Plc Ser C 7.76% pref 2.71 400000 25.69 0.00
Williams Partners L P 2.04 159758 48.43 0.00
BWP Boardwalk Pipeline Partners 1.84 479300 14.52 16.18
NS NuStar Energy 1.68 107100 59.35 59.89
XEL Xcel Energy 1.63 192000 32.18 33.87
Moelis & Co 1.53 NEW 201947 28.71 0.00
SO Southern Company 1.24 112000 41.90 43.68
SEP Spectra Energy Partners 1.20 99000 46.10 50.24
Duke Energy 0.77 41364 70.62 0.00
Gogo 0.68 -5.00% 121045 21.43 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.52 80000 24.76 0.00
GBDC Golub Capital BDC 0.52 -4.00% 120126 16.56 17.53
NGLS Targa Resources Partners 0.45 44000 38.59 41.11
Interxion Holding N.v shs 0.39 NEW 53379 27.65 0.00
BPL Buckeye Partners 0.38 19500 73.95 75.87
VZ Verizon Communications 0.34 28000 46.61 48.01
T AT&T; 0.13 13500 35.56 32.70
Antero Res 0.09 NEW 9518 34.24 0.00
Enable Midstream 0.08 20000 16.00 0.00
HNRG Hallador Energy 0.01 NEW 2471 8.50 12.58
BKEP Blueknight Energy Partners 0.01 3019 7.62 7.50
Mid-con Energy Partners 0.01 5222 4.98 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

View All Filings for TRAVELERS COMPANIES