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 |