Travelers Companies as of June 30, 2015
Portfolio Holdings for Travelers Companies
Travelers Companies holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.8 | $64M | 2.1M | 29.89 | |
| Kinder Morgan (KMI) | 16.6 | $63M | 1.6M | 38.39 | |
| Magellan Midstream Partners | 16.6 | $63M | 857k | 73.38 | |
| Plains All American Pipeline (PAA) | 11.2 | $43M | 979k | 43.57 | |
| Enbridge Energy Partners | 6.1 | $23M | 693k | 33.33 | |
| Sunoco Logistics Partners | 5.4 | $21M | 538k | 38.03 | |
| MarkWest Energy Partners | 5.2 | $20M | 352k | 56.38 | |
| Oneok Partners | 3.8 | $14M | 425k | 34.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.7 | $10M | 400k | 25.69 | |
| Williams Partners | 2.0 | $7.7M | 160k | 48.43 | |
| Boardwalk Pipeline Partners | 1.8 | $7.0M | 479k | 14.52 | |
| NuStar Energy (NS) | 1.7 | $6.4M | 107k | 59.35 | |
| Xcel Energy (XEL) | 1.6 | $6.2M | 192k | 32.18 | |
| Moelis & Co (MC) | 1.5 | $5.8M | 202k | 28.71 | |
| Southern Company (SO) | 1.2 | $4.7M | 112k | 41.90 | |
| Spectra Energy Partners | 1.2 | $4.6M | 99k | 46.10 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 41k | 70.62 | |
| Gogo (GOGO) | 0.7 | $2.6M | 121k | 21.43 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $2.0M | 80k | 24.76 | |
| Golub Capital BDC (GBDC) | 0.5 | $2.0M | 120k | 16.56 | |
| Targa Resources Partners | 0.5 | $1.7M | 44k | 38.59 | |
| Interxion Holding | 0.4 | $1.5M | 53k | 27.65 | |
| Buckeye Partners | 0.4 | $1.4M | 20k | 73.95 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 46.61 | |
| At&t (T) | 0.1 | $480k | 14k | 35.56 | |
| Antero Res (AR) | 0.1 | $326k | 9.5k | 34.24 | |
| Enable Midstream | 0.1 | $320k | 20k | 16.00 | |
| Hallador Energy (HNRG) | 0.0 | $21k | 2.5k | 8.50 | |
| Blueknight Energy Partners | 0.0 | $23k | 3.0k | 7.62 | |
| Mid-con Energy Partners | 0.0 | $26k | 5.2k | 4.98 |
