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 | 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 |
