Travelers Companies

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

TRAVELERS COMPANIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 20.89 857200 68.80 78.66
Enterprise Products Partners 20.50 2.35M 24.62 0.00
Kinder Morgan 10.38 1.64M 17.86 0.00
Plains All American Pipeline (PAA) 7.27 979400 20.97 47.37
Sunoco Logistics Partners (SXL) 5.15 580000 25.07 40.17
Enbridge Energy Partners (EEP) 4.88 752400 18.32 36.35
Oneok Partners (OKS) 4.72 424549 31.40 42.51
Mplx 4.03 383582 29.69 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 3.66 400000 25.84 0.00
Xcel Energy (XEL) 2.84 192000 41.82 33.87
Spectra Energy Partners (SEP) 2.71 159000 48.12 50.24
Boardwalk Pipeline Partners (BWP) 2.50 479300 14.74 16.18
Southern Company (SO) 2.05 112000 51.73 43.68
Moelis & Co 2.02 201947 28.23 0.00
NuStar Energy (NS) 1.53 107100 40.40 59.89
Energy Transfer Partners (ETP) 1.26 110000 NEW 32.34 54.95
Duke Energy 1.18 41364 80.67 0.00
Verizon Communications (VZ) 0.54 28000 54.07 48.01
Buckeye Partners (BPL) 0.47 19500 67.95 75.87
Gogo 0.46 118045 11.01 0.00
Golub Capital BDC (GBDC) 0.30 49401 -20.00% 17.31 17.53
AT&T; (T) 0.19 13500 39.19 32.70
Gopro 0.17 39085 11.95 0.00
Nii Holdings 0.12 59255 -60.00% 5.53 0.00
Antero Res 0.08 9518 24.94 0.00
Glori Energy 0.03 411246 NEW 0.20 0.00
Inphi Corporation (IPHI) 0.02 1902 NEW 33.12 17.13
Wageworks 0.02 973 NEW 50.36 0.00
Cumulus Media (CMLS) 0.00 26329 0.46 2.96
Blueknight Energy Partners (BKEP) 0.00 3019 4.64 7.50
Mid-con Energy Partners 0.00 5222 1.72 0.00
Globant S A 0.00 220 -96.00% 31.82 0.00
Dhi 0.00 254 -98.00% 7.87 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

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