Travelers Companies as of Dec. 31, 2014
Portfolio Holdings for Travelers Companies
Travelers Companies holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 18.1 | $77M | 2.1M | 36.12 | |
Magellan Midstream Partners | 16.7 | $71M | 857k | 82.66 | |
Kinder Morgan (KMI) | 16.3 | $69M | 1.6M | 42.31 | |
Plains All American Pipeline (PAA) | 11.8 | $50M | 979k | 51.32 | |
Enbridge Energy Partners | 6.5 | $28M | 693k | 39.90 | |
Sunoco Logistics Partners | 5.3 | $23M | 538k | 41.78 | |
Oneok Partners | 5.2 | $22M | 561k | 39.63 | |
MarkWest Energy Partners | 4.3 | $18M | 272k | 67.19 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.5 | $10M | 400k | 26.12 | |
Boardwalk Pipeline Partners | 2.0 | $8.5M | 479k | 17.77 | |
Access Midstream Partners, L.p | 1.9 | $8.2M | 151k | 54.20 | |
Xcel Energy (XEL) | 1.6 | $6.9M | 192k | 35.92 | |
NuStar Energy (NS) | 1.4 | $6.2M | 107k | 57.75 | |
Spectra Energy Partners | 1.3 | $5.6M | 99k | 56.97 | |
Southern Company (SO) | 1.3 | $5.5M | 112k | 49.11 | |
Duke Energy (DUK) | 0.8 | $3.5M | 41k | 83.55 | |
Golub Capital BDC (GBDC) | 0.5 | $2.3M | 126k | 17.93 | |
Targa Resources Partners | 0.5 | $2.1M | 44k | 47.89 | |
Gogo (GOGO) | 0.5 | $2.1M | 128k | 16.53 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.9M | 80k | 24.09 | |
Buckeye Partners | 0.3 | $1.5M | 20k | 75.64 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 46.79 | |
At&t (T) | 0.1 | $453k | 14k | 33.56 | |
Enable Midstream | 0.1 | $388k | 20k | 19.40 | |
Interxion Holding | 0.0 | $156k | 5.7k | 27.34 | |
Homeaway | 0.0 | $102k | 3.4k | 29.75 | |
Mid-con Energy Partners | 0.0 | $33k | 5.2k | 6.32 | |
Rally Software Development | 0.0 | $45k | 4.0k | 11.33 | |
Acceleron Pharma | 0.0 | $33k | 838.00 | 39.38 | |
AVEO Pharmaceuticals | 0.0 | $2.0k | 2.9k | 0.70 | |
Blueknight Energy Partners | 0.0 | $20k | 3.0k | 6.62 |