Travelers Companies

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

TRAVELERS COMPANIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 17.28 2126432 32.93 0.00
Kinder Morgan 17.03 1641374 42.06 0.00
MMP Magellan Midstream Partners 16.22 857200 76.71 78.66
PAA Plains All American Pipeline 11.79 979400 48.77 47.37
EEP Enbridge Energy Partners 6.16 693400 36.01 36.35
OKS Oneok Partners 5.65 560500 40.84 42.51
SXL Sunoco Logistics Partners 5.49 538000 41.34 40.17
MWE MarkWest Energy Partners 4.44 272000 66.10 61.89
Natl Westminster Bk Plc Ser C 7.76% pref 2.57 400000 26.00 0.00
Williams Partners L P 1.94 NEW 159758 49.22 0.00
BWP Boardwalk Pipeline Partners 1.90 479300 16.10 16.18
XEL Xcel Energy 1.65 192000 34.81 33.87
NS NuStar Energy 1.60 107100 60.70 59.89
SEP Spectra Energy Partners 1.27 99000 51.79 50.24
SO Southern Company 1.22 112000 44.28 43.68
Duke Energy 0.78 41364 76.78 0.00
Gogo 0.60 128045 19.06 0.00
GBDC Golub Capital BDC 0.55 126146 17.55 17.53
Royal Bk Scotland Group Plc adr pfd ser p 0.49 80000 24.59 0.00
NGLS Targa Resources Partners 0.45 44000 41.36 41.11
BPL Buckeye Partners 0.36 19500 75.54 75.87
VZ Verizon Communications 0.34 28000 48.64 48.01
T AT&T; 0.11 13500 32.67 32.70
Enable Midstream 0.08 20000 16.40 0.00
Rally Software Development 0.02 3972 15.61 0.00
BKEP Blueknight Energy Partners 0.01 3019 7.62 7.50
Mid-con Energy Partners 0.01 5222 5.55 0.00
Vitae Pharmaceuticals 0.01 NEW 4057 11.83 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

View All Filings for TRAVELERS COMPANIES