Travelers Companies

Latest statistics and disclosures from TRAVELERS COMPANIES's latest quarterly 13F-HR filing:

TRAVELERS COMPANIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 19.82 2.35M 27.63 0.00
Magellan Midstream Partners (MMP) 18.51 857200 70.74 78.66
Kinder Morgan 11.59 1.64M 23.13 0.00
Plains All American Pipeline (PAA) 9.39 979400 31.41 47.37
Enbridge Energy Partners (EEP) 5.84 752400 25.43 36.35
Oneok Partners (OKS) 5.18 424549 39.95 42.51
Sunoco Logistics Partners (SXL) 5.03 580000 28.41 40.17
Mplx 3.96 383582 33.86 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 3.14 400000 25.73 0.00
Boardwalk Pipeline Partners (BWP) 2.51 479300 17.16 16.18
Xcel Energy (XEL) 2.41 192000 41.14 33.87
Spectra Energy Partners (SEP) 2.12 159000 43.69 50.24
Southern Company (SO) 1.75 112000 51.30 43.68
Moelis & Co 1.66 201947 26.89 0.00
NuStar Energy (NS) 1.62 107100 49.58 59.89
Range Resources (RRC) 1.56 132011 NEW 38.75 47.15
Energy Transfer Partners (ETP) 1.24 110000 37.00 54.95
Duke Energy 1.01 41364 80.05 0.00
Verizon Communications (VZ) 0.44 28000 51.96 48.01
Buckeye Partners (BPL) 0.43 19500 71.59 75.87
Gogo 0.40 118045 11.04 0.00
Gopro 0.20 39085 16.68 0.00
AT&T; (T) 0.17 13500 40.59 32.70
* Red Rock Resorts Inc Cl A stock 0.04 4927 NEW 23.49 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

View All Filings