Travelers Companies as of June 30, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.1 | $34M | 778k | 43.21 | |
| Magellan Midstream Partners | 10.9 | $26M | 436k | 59.73 | |
| Kinder Morgan Management | 9.9 | $24M | 360k | 65.59 | |
| Alterra Capital Holdings Lim | 9.9 | $24M | 1.1M | 22.30 | |
| Plains All American Pipeline (PAA) | 9.5 | $23M | 356k | 64.00 | |
| Oneok Partners | 7.9 | $19M | 221k | 85.30 | |
| Enbridge Energy Partners | 7.0 | $17M | 559k | 30.07 | |
| El Paso Pipeline Partners | 4.3 | $10M | 293k | 34.75 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 4.0 | $9.4M | 400k | 23.62 | |
| NuStar Energy | 3.4 | $8.2M | 126k | 64.69 | |
| Sunoco Logistics Partners | 3.0 | $7.2M | 84k | 86.15 | |
| MarkWest Energy Partners | 2.3 | $5.5M | 115k | 48.24 | |
| Xcel Energy (XEL) | 1.9 | $4.7M | 192k | 24.30 | |
| Southern Company (SO) | 1.9 | $4.5M | 112k | 40.38 | |
| Progress Energy | 1.0 | $2.3M | 48k | 48.00 | |
| Spectra Energy Partners | 0.9 | $2.1M | 65k | 31.82 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.7M | 23k | 77.11 | |
| Canadian Pacific Railway | 0.7 | $1.7M | 28k | 60.14 | |
| Enbridge (ENB) | 0.7 | $1.7M | 54k | 31.32 | |
| Transcanada Corp | 0.7 | $1.6M | 39k | 42.31 | |
| Suncor Energy (SU) | 0.7 | $1.6M | 42k | 37.74 | |
| Cenovus Energy (CVE) | 0.7 | $1.6M | 43k | 36.35 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.5M | 29k | 52.53 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $1.3M | 80k | 16.49 | |
| Buckeye Partners | 0.5 | $1.3M | 20k | 64.56 | |
| Provident Energy | 0.5 | $1.1M | 124k | 8.62 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 28k | 37.21 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $970k | 20k | 48.99 | |
| Penn West Energy Trust | 0.4 | $936k | 42k | 22.29 | |
| InterMune | 0.2 | $543k | 15k | 35.84 | |
| At&t (T) | 0.2 | $424k | 14k | 31.41 | |
| Approach Resources | 0.1 | $252k | 11k | 22.71 | |
| MaxLinear (MXL) | 0.0 | $61k | 7.0k | 8.73 | |
| Jazz Pharmaceuticals | 0.0 | $43k | 1.3k | 33.05 | |
| GeoMet | 0.0 | $26k | 22k | 1.18 | |
| Motricity | 0.0 | $35k | 4.5k | 7.81 | |
| Calix (CALX) | 0.0 | $8.0k | 364.00 | 21.98 |
