Travelers Companies as of June 30, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.1 | $34M | 778k | 43.21 | |
Magellan Midstream Partners | 10.9 | $26M | 436k | 59.73 | |
Kinder Morgan Management | 9.9 | $24M | 360k | 65.59 | |
Alterra Capital Holdings Lim | 9.9 | $24M | 1.1M | 22.30 | |
Plains All American Pipeline (PAA) | 9.5 | $23M | 356k | 64.00 | |
Oneok Partners | 7.9 | $19M | 221k | 85.30 | |
Enbridge Energy Partners | 7.0 | $17M | 559k | 30.07 | |
El Paso Pipeline Partners | 4.3 | $10M | 293k | 34.75 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 4.0 | $9.4M | 400k | 23.62 | |
NuStar Energy (NS) | 3.4 | $8.2M | 126k | 64.69 | |
Sunoco Logistics Partners | 3.0 | $7.2M | 84k | 86.15 | |
MarkWest Energy Partners | 2.3 | $5.5M | 115k | 48.24 | |
Xcel Energy (XEL) | 1.9 | $4.7M | 192k | 24.30 | |
Southern Company (SO) | 1.9 | $4.5M | 112k | 40.38 | |
Progress Energy | 1.0 | $2.3M | 48k | 48.00 | |
Spectra Energy Partners | 0.9 | $2.1M | 65k | 31.82 | |
Canadian Natl Ry (CNI) | 0.7 | $1.7M | 23k | 77.11 | |
Canadian Pacific Railway | 0.7 | $1.7M | 28k | 60.14 | |
Enbridge (ENB) | 0.7 | $1.7M | 54k | 31.32 | |
Transcanada Corp | 0.7 | $1.6M | 39k | 42.31 | |
Suncor Energy (SU) | 0.7 | $1.6M | 42k | 37.74 | |
Cenovus Energy (CVE) | 0.7 | $1.6M | 43k | 36.35 | |
Baytex Energy Corp (BTE) | 0.6 | $1.5M | 29k | 52.53 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $1.3M | 80k | 16.49 | |
Buckeye Partners | 0.5 | $1.3M | 20k | 64.56 | |
Provident Energy | 0.5 | $1.1M | 124k | 8.62 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 28k | 37.21 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $970k | 20k | 48.99 | |
Penn West Energy Trust | 0.4 | $936k | 42k | 22.29 | |
InterMune | 0.2 | $543k | 15k | 35.84 | |
At&t (T) | 0.2 | $424k | 14k | 31.41 | |
Approach Resources | 0.1 | $252k | 11k | 22.71 | |
MaxLinear (MXL) | 0.0 | $61k | 7.0k | 8.73 | |
Jazz Pharmaceuticals | 0.0 | $43k | 1.3k | 33.05 | |
GeoMet | 0.0 | $26k | 22k | 1.18 | |
Motricity | 0.0 | $35k | 4.5k | 7.81 | |
Calix (CALX) | 0.0 | $8.0k | 364.00 | 21.98 |