Travelers Companies

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