Travelers Companies

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 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