Travelers Companies as of March 31, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.9 | $34M | 778k | 43.06 | |
| Magellan Midstream Partners | 10.7 | $24M | 401k | 59.86 | |
| Alterra Capital Holdings Lim | 10.5 | $24M | 1.1M | 22.26 | |
| Plains All American Pipeline (PAA) | 9.2 | $21M | 324k | 63.73 | |
| Kinder Morgan Management | 8.7 | $20M | 300k | 65.59 | |
| Enbridge Energy Partners | 7.6 | $17M | 264k | 64.62 | |
| Boardwalk Pipeline Partners | 6.5 | $15M | 447k | 32.66 | |
| Oneok Partners | 6.3 | $14M | 173k | 82.35 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 4.3 | $9.6M | 400k | 24.04 | |
| NuStar Energy | 3.8 | $8.6M | 126k | 67.89 | |
| Sunoco Logistics Partners | 3.2 | $7.3M | 84k | 86.79 | |
| El Paso Pipeline Partners | 3.2 | $7.2M | 199k | 36.23 | |
| MarkWest Energy Partners | 2.5 | $5.6M | 115k | 48.47 | |
| Xcel Energy (XEL) | 2.0 | $4.6M | 192k | 23.89 | |
| Southern Company (SO) | 1.9 | $4.3M | 112k | 38.11 | |
| Republic Services (RSG) | 1.0 | $2.3M | 78k | 30.04 | |
| Progress Energy | 1.0 | $2.2M | 48k | 46.15 | |
| Spectra Energy Partners | 0.9 | $2.1M | 65k | 32.88 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $1.3M | 80k | 16.76 | |
| Buckeye Partners | 0.6 | $1.2M | 20k | 63.54 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 28k | 38.54 | |
| At&t (T) | 0.2 | $413k | 14k | 30.59 | |
| Motricity | 0.0 | $67k | 4.5k | 14.95 | |
| MaxLinear (MXL) | 0.0 | $39k | 4.8k | 8.18 |
