Travelers Companies as of March 31, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.9 | $34M | 778k | 43.06 | |
Magellan Midstream Partners | 10.7 | $24M | 401k | 59.86 | |
Alterra Capital Holdings Lim | 10.5 | $24M | 1.1M | 22.26 | |
Plains All American Pipeline (PAA) | 9.2 | $21M | 324k | 63.73 | |
Kinder Morgan Management | 8.7 | $20M | 300k | 65.59 | |
Enbridge Energy Partners | 7.6 | $17M | 264k | 64.62 | |
Boardwalk Pipeline Partners | 6.5 | $15M | 447k | 32.66 | |
Oneok Partners | 6.3 | $14M | 173k | 82.35 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 4.3 | $9.6M | 400k | 24.04 | |
NuStar Energy (NS) | 3.8 | $8.6M | 126k | 67.89 | |
Sunoco Logistics Partners | 3.2 | $7.3M | 84k | 86.79 | |
El Paso Pipeline Partners | 3.2 | $7.2M | 199k | 36.23 | |
MarkWest Energy Partners | 2.5 | $5.6M | 115k | 48.47 | |
Xcel Energy (XEL) | 2.0 | $4.6M | 192k | 23.89 | |
Southern Company (SO) | 1.9 | $4.3M | 112k | 38.11 | |
Republic Services (RSG) | 1.0 | $2.3M | 78k | 30.04 | |
Progress Energy | 1.0 | $2.2M | 48k | 46.15 | |
Spectra Energy Partners | 0.9 | $2.1M | 65k | 32.88 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $1.3M | 80k | 16.76 | |
Buckeye Partners | 0.6 | $1.2M | 20k | 63.54 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 28k | 38.54 | |
At&t (T) | 0.2 | $413k | 14k | 30.59 | |
Motricity | 0.0 | $67k | 4.5k | 14.95 | |
MaxLinear (MXL) | 0.0 | $39k | 4.8k | 8.18 |