Travelers Companies as of March 31, 2014
Portfolio Holdings for Travelers Companies
Travelers Companies holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.7 | $74M | 1.1M | 69.36 | |
| Magellan Midstream Partners | 17.5 | $73M | 1.0M | 69.74 | |
| Plains All American Pipeline (PAA) | 13.0 | $54M | 979k | 55.12 | |
| Kinder Morgan Management | 8.6 | $36M | 500k | 71.67 | |
| Oneok Partners | 7.2 | $30M | 561k | 53.55 | |
| Sunoco Logistics Partners | 5.9 | $24M | 269k | 90.88 | |
| Enbridge Energy Partners | 4.6 | $19M | 693k | 27.41 | |
| MarkWest Energy Partners | 2.8 | $12M | 176k | 65.32 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.5 | $10M | 400k | 25.59 | |
| El Paso Pipeline Partners | 2.3 | $9.7M | 318k | 30.39 | |
| Boardwalk Pipeline Partners | 1.5 | $6.4M | 479k | 13.41 | |
| NuStar Energy (NS) | 1.4 | $5.9M | 107k | 54.95 | |
| Xcel Energy (XEL) | 1.4 | $5.8M | 192k | 30.36 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $5.3M | 126k | 41.98 | |
| Canadian Pacific Railway | 1.2 | $5.1M | 31k | 165.64 | |
| Southern Company (SO) | 1.2 | $4.9M | 112k | 43.94 | |
| Enbridge (ENB) | 1.2 | $4.9M | 98k | 50.21 | |
| Spectra Energy Partners | 1.2 | $4.8M | 99k | 48.95 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.8M | 77k | 62.11 | |
| Duke Energy (DUK) | 0.7 | $2.9M | 41k | 71.22 | |
| Gogo (GOGO) | 0.6 | $2.6M | 128k | 20.54 | |
| Golub Capital BDC (GBDC) | 0.5 | $2.3M | 126k | 17.84 | |
| Targa Resources Partners | 0.5 | $2.1M | 38k | 56.27 | |
| Cenovus Energy (CVE) | 0.5 | $2.0M | 64k | 31.97 | |
| Access Midstream Partners, L.p | 0.5 | $2.0M | 36k | 57.55 | |
| Suncor Energy (SU) | 0.4 | $1.8M | 47k | 38.62 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.8M | 80k | 22.20 | |
| Baytex Energy Corp (BTE) | 0.4 | $1.5M | 33k | 45.52 | |
| Buckeye Partners | 0.3 | $1.5M | 20k | 75.03 | |
| Transcanada Corp | 0.3 | $1.5M | 29k | 50.24 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $1.4M | 34k | 40.36 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 47.57 | |
| Granite Real Estate (GRP.U) | 0.1 | $598k | 15k | 40.68 | |
| At&t (T) | 0.1 | $473k | 14k | 35.04 | |
| Nuance Communications | 0.1 | $379k | 22k | 17.16 | |
| Boise Cascade (BCC) | 0.1 | $324k | 11k | 28.61 | |
| Lear Corporation (LEA) | 0.0 | $143k | 1.7k | 83.92 | |
| Homeaway | 0.0 | $129k | 3.4k | 37.62 | |
| Mid-con Energy Partners | 0.0 | $120k | 5.6k | 21.56 | |
| Zeltiq Aesthetics | 0.0 | $65k | 3.3k | 19.51 | |
| Rally Software Development | 0.0 | $53k | 4.0k | 13.34 | |
| Portola Pharmaceuticals | 0.0 | $46k | 1.8k | 25.81 | |
| Core-Mark Holding Company | 0.0 | $6.0k | 86.00 | 69.77 | |
| MaxLinear (MXL) | 0.0 | $20k | 2.1k | 9.55 | |
| Boingo Wireless | 0.0 | $9.0k | 1.4k | 6.50 |
