Travelers Companies

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

  • Top 5 stock holdings are Enterprise Products Partners, MMP, Kinder Morgan, PAA, EEP. These five stock positions account for 65.00% of TRAVELERS COMPANIES's total stock portfolio.
  • Added to shares of these 4 stocks: Antero Res, Cdw, Dhi, HNRG.
  • Started 2 new stock positions in HNRG, Cdw.
  • Reduced shares in these 4 stocks: GBDC, , Wageworks, Globant S A.
  • Sold out of its positions in IPHI, Wageworks, Globant S A.
  • As of June 30, 2016, TRAVELERS COMPANIES has $321.58M in assets under management (AUM). Assets under management grew from a total value of $282.33M to $321.58M.
  • Independent of market fluctuations, TRAVELERS COMPANIES was a net buyer by $973586 worth of stocks in the most recent quarter.

TRAVELERS COMPANIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 21.39 2.35M 29.26 0.00
Magellan Midstream Partners (MMP) 20.26 857200 76.00 78.66
Kinder Morgan 9.55 1.64M 18.72 0.00
Plains All American Pipeline (PAA) 8.37 979400 27.49 47.37
Enbridge Energy Partners (EEP) 5.43 752400 23.20 36.35
Oneok Partners (OKS) 5.29 424549 40.06 42.51
Sunoco Logistics Partners (SXL) 5.19 580000 28.75 40.17
Mplx 4.01 383582 33.63 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 3.24 400000 26.03 0.00
Xcel Energy (XEL) 2.67 192000 44.78 33.87
Boardwalk Pipeline Partners (BWP) 2.60 479300 17.45 16.18
Spectra Energy Partners (SEP) 2.33 159000 47.18 50.24
Southern Company (SO) 1.87 112000 53.63 43.68
NuStar Energy (NS) 1.66 107100 49.80 59.89
Moelis & Co 1.41 201947 22.50 0.00
Energy Transfer Partners (ETP) 1.30 110000 38.07 54.95
Duke Energy 1.10 41364 85.80 0.00
Verizon Communications (VZ) 0.49 28000 55.86 48.01
Buckeye Partners (BPL) 0.43 19500 70.31 75.87
Antero Res 0.33 40393 +324.00% 25.97 0.00
Gogo 0.31 118045 8.39 0.00
Cdw 0.21 16716 NEW 40.08 0.00
AT&T; (T) 0.18 13500 43.19 32.70
Golub Capital BDC (GBDC) 0.14 24822 -49.00% 18.09 17.53
Gopro 0.13 39085 10.82 0.00
Nii Holdings 0.06 59255 3.17 0.00
Glori Energy 0.03 411246 0.22 0.00
Dhi 0.02 8961 +3427.00% 6.25 0.00
Cumulus Media (CMLS) 0.00 26329 0.30 2.96
Hallador Energy (HNRG) 0.00 2471 NEW 4.45 12.58
Blueknight Energy Partners (BKEP) 0.00 3019 5.30 7.50
Mid-con Energy Partners 0.00 5222 1.91 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

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