Travelers Companies

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

TRAVELERS COMPANIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 20.72 +10.00% 2350432 25.58 0.00
MMP Magellan Midstream Partners 20.06 857200 67.92 78.66
Kinder Morgan 8.44 1641374 14.92 0.00
PAA Plains All American Pipeline 7.80 979400 23.10 47.37
EEP Enbridge Energy Partners 5.98 +8.00% 752400 23.07 36.35
Mplx 5.20 NEW 383582 39.33 0.00
SXL Sunoco Logistics Partners 5.14 +7.00% 580000 25.70 40.17
OKS Oneok Partners 4.41 424549 30.13 42.51
Natl Westminster Bk Plc Ser C 7.76% pref 3.57 400000 25.90 0.00
SEP Spectra Energy Partners 2.61 +60.00% 159000 47.70 50.24
XEL Xcel Energy 2.38 192000 35.91 33.87
BWP Boardwalk Pipeline Partners 2.14 479300 12.98 16.18
Moelis & Co 2.03 201947 29.18 0.00
SO Southern Company 1.81 112000 46.79 43.68
Williams Partners L P 1.53 159758 27.85 0.00
NS NuStar Energy 1.48 107100 40.10 59.89
Duke Energy 1.02 41364 71.39 0.00
Gogo 0.72 118045 17.80 0.00
Interxion Holding N.v shs 0.55 53379 30.14 0.00
VZ Verizon Communications 0.45 28000 46.21 48.01
BPL Buckeye Partners 0.44 19500 65.95 75.87
GBDC Golub Capital BDC 0.35 -27.00% 61901 16.62 17.53
Nii Holdings 0.26 -9.00% 149256 5.05 0.00
NGLS Targa Resources Partners 0.25 44000 16.52 41.11
Gopro 0.24 NEW 39085 18.01 0.00
T AT&T; 0.16 13500 34.44 32.70
Globant S A 0.08 NEW 6262 37.53 0.00
Antero Res 0.07 9518 21.77 0.00
Dhi 0.05 NEW 14628 9.16 0.00
Lumos Networks 0.03 8657 11.20 0.00
BKEP Blueknight Energy Partners 0.01 3019 5.63 7.50
Vitae Pharmaceuticals 0.01 -71.00% 1188 18.52 0.00
CMLS Cumulus Media 0.00 NEW 26329 0.34 2.96
Mid-con Energy Partners 0.00 5222 1.15 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

View All Filings for TRAVELERS COMPANIES