Travelers Companies as of Sept. 30, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $31M | 778k | 40.15 | |
| Magellan Midstream Partners | 11.1 | $27M | 453k | 60.40 | |
| Kinder Morgan Management | 9.3 | $23M | 389k | 58.69 | |
| Plains All American Pipeline (PAA) | 8.9 | $22M | 372k | 58.92 | |
| Oneok Partners | 8.8 | $22M | 465k | 46.62 | |
| Alterra Capital Holdings Lim | 8.2 | $20M | 1.1M | 18.97 | |
| Enbridge Energy Partners | 7.2 | $18M | 641k | 27.47 | |
| El Paso Pipeline Partners | 5.7 | $14M | 396k | 35.47 | |
| Boardwalk Pipeline Partners | 5.0 | $12M | 479k | 25.64 | |
| Sunoco Logistics Partners | 3.0 | $7.4M | 84k | 88.49 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.9 | $7.2M | 400k | 17.89 | |
| NuStar Energy | 2.7 | $6.6M | 126k | 52.28 | |
| MarkWest Energy Partners | 2.1 | $5.3M | 115k | 45.95 | |
| Southern Company (SO) | 1.9 | $4.7M | 112k | 42.37 | |
| Xcel Energy (XEL) | 1.9 | $4.7M | 192k | 24.69 | |
| Progress Energy | 1.0 | $2.5M | 48k | 51.73 | |
| Spectra Energy Partners | 0.8 | $1.8M | 65k | 28.22 | |
| Enbridge (ENB) | 0.7 | $1.8M | 54k | 33.45 | |
| Transcanada Corp | 0.7 | $1.6M | 39k | 42.54 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 23k | 70.04 | |
| Cenovus Energy (CVE) | 0.6 | $1.4M | 43k | 32.28 | |
| Canadian Pacific Railway | 0.6 | $1.4M | 28k | 50.51 | |
| Baytex Energy Corp (BTE) | 0.5 | $1.3M | 29k | 43.82 | |
| Buckeye Partners | 0.5 | $1.2M | 20k | 62.51 | |
| Suncor Energy (SU) | 0.5 | $1.1M | 42k | 26.75 | |
| Provident Energy | 0.4 | $1.1M | 124k | 8.58 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 28k | 36.79 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.3 | $840k | 80k | 10.50 | |
| Penn West Energy Trust | 0.3 | $653k | 42k | 15.55 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $612k | 20k | 30.91 | |
| At&t (T) | 0.2 | $385k | 14k | 28.52 | |
| Approach Resources | 0.1 | $189k | 11k | 17.03 | |
| Jazz Pharmaceuticals | 0.0 | $74k | 1.8k | 41.69 | |
| MaxLinear (MXL) | 0.0 | $45k | 7.0k | 6.44 | |
| GeoMet | 0.0 | $16k | 22k | 0.72 | |
| Vonage Holdings | 0.0 | $26k | 10k | 2.58 | |
| Motricity | 0.0 | $8.0k | 4.5k | 1.79 |
