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 |