Travelers Companies

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