Travelers Companies

Travelers Companies as of March 31, 2012

Portfolio Holdings for Travelers Companies

Travelers Companies holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.1 $40M 797k 50.47
Plains All American Pipeline (PAA) 11.4 $35M 446k 78.45
Magellan Midstream Partners 10.7 $33M 453k 72.34
Kinder Morgan Management 9.8 $30M 401k 74.63
Oneok Partners 8.3 $25M 465k 54.67
Enbridge Energy Partners 8.2 $25M 808k 30.97
Alterra Capital Holdings Lim 7.9 $24M 1.1M 22.98
El Paso Pipeline Partners 4.5 $14M 396k 34.89
Boardwalk Pipeline Partners 4.1 $13M 479k 26.46
Sunoco Logistics Partners 3.1 $9.5M 252k 37.81
Natl Westminster Bk Plc Ser C 7.76% pref 3.0 $9.3M 400k 23.34
NuStar Energy (NS) 2.4 $7.4M 126k 59.08
MarkWest Energy Partners 2.2 $6.7M 115k 58.45
Xcel Energy (XEL) 1.7 $5.1M 192k 26.47
Southern Company (SO) 1.6 $5.0M 112k 44.93
Spectra Energy Partners 1.0 $3.2M 99k 31.95
Progress Energy 0.8 $2.5M 48k 53.12
Enbridge (ENB) 0.8 $2.5M 64k 38.74
Canadian Pacific Railway 0.7 $2.1M 28k 75.70
Canadian Natl Ry (CNI) 0.6 $1.8M 23k 79.29
Cenovus Energy (CVE) 0.5 $1.5M 43k 35.91
Provident Energy 0.5 $1.5M 124k 12.04
Baytex Energy Corp (BTE) 0.5 $1.5M 29k 51.81
Royal Bk Scotland Group Plc adr pfd ser p 0.4 $1.3M 80k 16.30
Buckeye Partners 0.4 $1.2M 20k 61.18
Suncor Energy (SU) 0.4 $1.2M 37k 32.60
Verizon Communications (VZ) 0.3 $1.1M 28k 38.21
Transcanada Corp 0.2 $732k 17k 42.81
Teck Resources Ltd cl b (TECK) 0.2 $705k 20k 35.61
At&t (T) 0.1 $422k 14k 31.26
Penn West Energy Trust 0.1 $302k 16k 19.48
Pandora Media 0.1 $241k 24k 10.22
NetSpend Holdings 0.1 $177k 23k 7.77
Vonage Holdings 0.0 $22k 10k 2.18
AVEO Pharmaceuticals 0.0 $27k 2.2k 12.50
MaxLinear (MXL) 0.0 $39k 7.0k 5.58
Homeaway 0.0 $39k 1.5k 25.39
GeoMet 0.0 $15k 22k 0.68
Motricity 0.0 $5.0k 4.5k 1.12