Travelers Companies

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

TRAVELERS COMPANIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 17.72 +7.00% 1063216 69.36 0.00
MMP Magellan Midstream Partners 17.48 1043200 69.74 83.49
PAA Plains All American Pipeline 12.97 979400 55.12 58.58
KMR Kinder Morgan Management 8.60 499743 71.67 93.24
OKS Oneok Partners 7.21 560500 53.55 56.56
SXL Sunoco Logistics Partners 5.87 269000 90.88 47.65
EEP Enbridge Energy Partners 4.57 -21.00% 693400 27.41 37.19
MWE MarkWest Energy Partners 2.76 +19.00% 176000 65.32 78.27
Natl Westminster Bk Plc Ser C 7.76% pref 2.46 400000 25.59 0.00
EPB El Paso Pipeline Partners 2.32 -24.00% 318200 30.39 39.92
BWP Boardwalk Pipeline Partners 1.54 479300 13.41 18.59
NS NuStar Energy 1.41 -15.00% 107100 54.95 64.94
XEL Xcel Energy 1.40 192000 30.36 31.28
Pembina Pipeline 1.27 126387 41.98 0.00
Canadian Pacific Railway 1.23 30850 165.64 0.00
SO Southern Company 1.18 112000 43.94 43.69
Enbridge 1.18 98100 50.21 0.00
SEP Spectra Energy Partners 1.16 99000 48.95 52.77
Canadian Natl Ry 1.15 76900 62.11 0.00
Duke Energy 0.71 41362 71.22 0.00
Gogo 0.63 128045 20.54 0.00
GBDC Golub Capital BDC 0.54 NEW 126146 17.84 16.45
NGLS Targa Resources Partners 0.51 NEW 37500 56.27 71.86
Cenovus Energy 0.49 63500 31.97 0.00
Access Midstream Partners, L.p 0.49 NEW 35500 57.55 0.00
Suncor Energy 0.44 47000 38.62 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.43 80000 22.20 0.00
Baytex Energy 0.36 +10.00% 32800 45.52 0.00
BPL Buckeye Partners 0.35 19500 75.03 78.94
Transcanada 0.35 29100 50.24 0.00
CPG Crescent Point Energy Trust 0.33 NEW 33700 40.36 38.35
VZ Verizon Communications 0.32 28000 47.57 49.24
Granite Real Estate 0.14 14700 40.68 0.00
T AT&T; 0.11 13500 35.04 35.01
NUAN Nuance Communications 0.09 22080 17.16 15.85
Boise Cascade 0.08 NEW 11325 28.61 0.00
LEA Lear Corporation 0.03 1704 83.92 100.63
Homeaway 0.03 NEW 3429 37.62 0.00
Mid-con Energy Partners 0.03 +112.00% 5565 21.56 0.00
Zeltiq Aesthetics 0.02 NEW 3331 19.51 0.00
Rally Software Development 0.01 3972 13.34 0.00
Portola Pharmaceuticals 0.01 NEW 1782 25.81 0.00
CORE Core-Mark Holding Company 0.00 86 69.77 52.81
MXL MaxLinear 0.00 NEW 2094 9.55 7.52
Boingo Wireless 0.00 1385 6.50 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

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