Travelers Companies as of Dec. 31, 2011
Portfolio Holdings for Travelers Companies
Travelers Companies holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 12.2 | $36M | 778k | 46.38 | |
Magellan Midstream Partners | 10.5 | $31M | 453k | 68.88 | |
Kinder Morgan Management | 10.5 | $31M | 395k | 78.52 | |
Plains All American Pipeline (PAA) | 10.4 | $31M | 421k | 73.45 | |
Oneok Partners | 9.0 | $27M | 465k | 57.74 | |
Alterra Capital Holdings Lim | 8.4 | $25M | 1.1M | 23.63 | |
Enbridge Energy Partners | 8.3 | $25M | 745k | 33.19 | |
El Paso Pipeline Partners | 4.6 | $14M | 396k | 34.62 | |
Boardwalk Pipeline Partners | 4.5 | $13M | 479k | 27.67 | |
Sunoco Logistics Partners | 3.3 | $9.9M | 252k | 39.40 | |
NuStar Energy (NS) | 2.4 | $7.1M | 126k | 56.66 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.3 | $6.7M | 400k | 16.78 | |
MarkWest Energy Partners | 2.1 | $6.3M | 115k | 55.06 | |
Xcel Energy (XEL) | 1.8 | $5.3M | 192k | 27.64 | |
Southern Company (SO) | 1.8 | $5.2M | 112k | 46.29 | |
Spectra Energy Partners | 1.1 | $3.2M | 99k | 31.96 | |
Progress Energy | 0.9 | $2.7M | 48k | 56.02 | |
Enbridge (ENB) | 0.8 | $2.4M | 62k | 38.09 | |
Canadian Pacific Railway | 0.6 | $1.9M | 28k | 69.03 | |
Canadian Natl Ry (CNI) | 0.6 | $1.8M | 23k | 80.13 | |
Baytex Energy Corp (BTE) | 0.6 | $1.6M | 29k | 56.98 | |
Cenovus Energy (CVE) | 0.5 | $1.5M | 43k | 33.84 | |
Transcanada Corp | 0.5 | $1.4M | 32k | 44.53 | |
Buckeye Partners | 0.4 | $1.2M | 20k | 64.00 | |
Provident Energy | 0.4 | $1.2M | 124k | 9.85 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 28k | 40.11 | |
Suncor Energy (SU) | 0.4 | $1.1M | 37k | 29.37 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.3 | $901k | 80k | 11.26 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $711k | 20k | 35.91 | |
At&t (T) | 0.1 | $408k | 14k | 30.22 | |
Penn West Energy Trust | 0.1 | $414k | 21k | 20.20 | |
GeoMet | 0.0 | $21k | 22k | 0.95 | |
Vonage Holdings | 0.0 | $25k | 10k | 2.48 | |
MaxLinear (MXL) | 0.0 | $33k | 7.0k | 4.72 | |
Motricity | 0.0 | $4.0k | 4.5k | 0.89 |