Travelers Companies

Travelers Companies as of Sept. 30, 2011

Portfolio Holdings for Travelers Companies

Travelers Companies holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.7 $31M 778k 40.15
Magellan Midstream Partners 11.1 $27M 453k 60.40
Kinder Morgan Management 9.3 $23M 389k 58.69
Plains All American Pipeline (PAA) 8.9 $22M 372k 58.92
Oneok Partners 8.8 $22M 465k 46.62
Alterra Capital Holdings Lim 8.2 $20M 1.1M 18.97
Enbridge Energy Partners 7.2 $18M 641k 27.47
El Paso Pipeline Partners 5.7 $14M 396k 35.47
Boardwalk Pipeline Partners 5.0 $12M 479k 25.64
Sunoco Logistics Partners 3.0 $7.4M 84k 88.49
Natl Westminster Bk Plc Ser C 7.76% pref 2.9 $7.2M 400k 17.89
NuStar Energy (NS) 2.7 $6.6M 126k 52.28
MarkWest Energy Partners 2.1 $5.3M 115k 45.95
Southern Company (SO) 1.9 $4.7M 112k 42.37
Xcel Energy (XEL) 1.9 $4.7M 192k 24.69
Progress Energy 1.0 $2.5M 48k 51.73
Spectra Energy Partners 0.8 $1.8M 65k 28.22
Enbridge (ENB) 0.7 $1.8M 54k 33.45
Transcanada Corp 0.7 $1.6M 39k 42.54
Canadian Natl Ry (CNI) 0.6 $1.6M 23k 70.04
Cenovus Energy (CVE) 0.6 $1.4M 43k 32.28
Canadian Pacific Railway 0.6 $1.4M 28k 50.51
Baytex Energy Corp (BTE) 0.5 $1.3M 29k 43.82
Buckeye Partners 0.5 $1.2M 20k 62.51
Suncor Energy (SU) 0.5 $1.1M 42k 26.75
Provident Energy 0.4 $1.1M 124k 8.58
Verizon Communications (VZ) 0.4 $1.0M 28k 36.79
Royal Bk Scotland Group Plc adr pfd ser p 0.3 $840k 80k 10.50
Penn West Energy Trust 0.3 $653k 42k 15.55
Teck Resources Ltd cl b (TECK) 0.2 $612k 20k 30.91
At&t (T) 0.2 $385k 14k 28.52
Approach Resources 0.1 $189k 11k 17.03
Jazz Pharmaceuticals 0.0 $74k 1.8k 41.69
MaxLinear (MXL) 0.0 $45k 7.0k 6.44
GeoMet 0.0 $16k 22k 0.72
Vonage Holdings 0.0 $26k 10k 2.58
Motricity 0.0 $8.0k 4.5k 1.79