Travelers Companies as of Sept. 30, 2014
Portfolio Holdings for Travelers Companies
Travelers Companies holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 19.4 | $86M | 2.1M | 40.30 | |
Magellan Midstream Partners | 16.3 | $72M | 857k | 84.18 | |
Plains All American Pipeline (PAA) | 13.0 | $58M | 979k | 58.86 | |
Kinder Morgan Management | 11.0 | $49M | 518k | 94.15 | |
Oneok Partners | 7.1 | $31M | 561k | 55.96 | |
Enbridge Energy Partners | 6.1 | $27M | 693k | 38.85 | |
Sunoco Logistics Partners | 5.9 | $26M | 538k | 48.26 | |
MarkWest Energy Partners | 4.7 | $21M | 272k | 76.82 | |
El Paso Pipeline Partners | 2.9 | $13M | 318k | 40.16 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.3 | $10M | 400k | 25.88 | |
Access Midstream Partners, L.p | 2.2 | $9.6M | 151k | 63.64 | |
NuStar Energy (NS) | 1.6 | $7.1M | 107k | 65.94 | |
Xcel Energy (XEL) | 1.3 | $5.8M | 192k | 30.40 | |
Spectra Energy Partners | 1.2 | $5.2M | 99k | 52.99 | |
Southern Company (SO) | 1.1 | $4.9M | 112k | 43.65 | |
Targa Resources Partners | 0.7 | $3.2M | 44k | 72.34 | |
Duke Energy (DUK) | 0.7 | $3.1M | 41k | 74.78 | |
Gogo (GOGO) | 0.5 | $2.2M | 128k | 16.86 | |
Golub Capital BDC (GBDC) | 0.5 | $2.0M | 126k | 15.95 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.9M | 80k | 23.92 | |
Buckeye Partners | 0.3 | $1.6M | 20k | 79.64 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.00 | |
At&t (T) | 0.1 | $476k | 14k | 35.26 | |
Enable Midstream | 0.1 | $493k | 20k | 24.65 | |
Portola Pharmaceuticals | 0.0 | $179k | 7.1k | 25.31 | |
Lear Corporation (LEA) | 0.0 | $147k | 1.7k | 86.27 | |
Homeaway | 0.0 | $122k | 3.4k | 35.58 | |
Mid-con Energy Partners | 0.0 | $115k | 5.2k | 22.02 | |
Oncomed Pharmaceuticals | 0.0 | $79k | 4.2k | 19.03 | |
Wageworks | 0.0 | $50k | 1.1k | 45.58 | |
Rally Software Development | 0.0 | $48k | 4.0k | 12.08 | |
Boingo Wireless | 0.0 | $10k | 1.4k | 7.22 |