Travelers Companies

Travelers Companies as of Sept. 30, 2012

Portfolio Holdings for Travelers Companies

Travelers Companies holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.0 $49M 912k 53.60
Plains All American Pipeline (PAA) 12.4 $43M 490k 88.20
Magellan Midstream Partners 12.3 $43M 489k 87.46
Kinder Morgan Management 9.4 $33M 428k 76.40
Oneok Partners 8.8 $31M 519k 59.50
Enbridge Energy Partners 7.4 $26M 878k 29.44
Alterra Capital Holdings Lim 7.3 $25M 1.1M 23.94
El Paso Pipeline Partners 4.2 $15M 396k 37.22
Boardwalk Pipeline Partners 3.8 $13M 479k 27.90
Sunoco Logistics Partners 3.4 $12M 252k 46.65
Natl Westminster Bk Plc Ser C 7.76% pref 2.9 $10M 400k 25.05
NuStar Energy (NS) 1.8 $6.4M 126k 50.88
MarkWest Energy Partners 1.8 $6.3M 115k 54.42
Xcel Energy (XEL) 1.5 $5.3M 192k 27.71
Southern Company (SO) 1.5 $5.2M 112k 46.09
Spectra Energy Partners 0.9 $3.2M 99k 31.83
Pembina Pipeline Corp (PBA) 0.8 $2.9M 105k 27.60
Duke Energy (DUK) 0.8 $2.7M 41k 64.79
Enbridge (ENB) 0.8 $2.6M 68k 38.40
Canadian Pacific Railway 0.7 $2.3M 28k 81.59
Canadian Natl Ry (CNI) 0.6 $2.0M 23k 86.98
Cenovus Energy (CVE) 0.5 $1.7M 50k 34.32
Royal Bk Scotland Group Plc adr pfd ser p 0.5 $1.7M 80k 20.72
Baytex Energy Corp (BTE) 0.4 $1.4M 30k 46.71
Verizon Communications (VZ) 0.4 $1.3M 28k 45.57
Suncor Energy (SU) 0.3 $1.2M 37k 32.35
Buckeye Partners 0.3 $935k 20k 47.95
Transcanada Corp 0.2 $765k 17k 44.74
At&t (T) 0.1 $509k 14k 37.70
Guidewire Software (GWRE) 0.1 $395k 13k 31.09
Pandora Media 0.1 $258k 24k 10.94
Ubiquiti Networks 0.0 $103k 8.7k 11.86
Vonage Holdings 0.0 $35k 15k 2.31
AVEO Pharmaceuticals 0.0 $22k 2.2k 10.19
MaxLinear (MXL) 0.0 $32k 4.8k 6.72
Motricity 0.0 $2.0k 4.5k 0.45