Travelers Companies as of Sept. 30, 2014
Portfolio Holdings for Travelers Companies
Travelers Companies holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 19.4 | $86M | 2.1M | 40.30 | |
| Magellan Midstream Partners | 16.3 | $72M | 857k | 84.18 | |
| Plains All American Pipeline (PAA) | 13.0 | $58M | 979k | 58.86 | |
| Kinder Morgan Management | 11.0 | $49M | 518k | 94.15 | |
| Oneok Partners | 7.1 | $31M | 561k | 55.96 | |
| Enbridge Energy Partners | 6.1 | $27M | 693k | 38.85 | |
| Sunoco Logistics Partners | 5.9 | $26M | 538k | 48.26 | |
| MarkWest Energy Partners | 4.7 | $21M | 272k | 76.82 | |
| El Paso Pipeline Partners | 2.9 | $13M | 318k | 40.16 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.3 | $10M | 400k | 25.88 | |
| Access Midstream Partners, L.p | 2.2 | $9.6M | 151k | 63.64 | |
| NuStar Energy | 1.6 | $7.1M | 107k | 65.94 | |
| Xcel Energy (XEL) | 1.3 | $5.8M | 192k | 30.40 | |
| Spectra Energy Partners | 1.2 | $5.2M | 99k | 52.99 | |
| Southern Company (SO) | 1.1 | $4.9M | 112k | 43.65 | |
| Targa Resources Partners | 0.7 | $3.2M | 44k | 72.34 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 41k | 74.78 | |
| Gogo (GOGO) | 0.5 | $2.2M | 128k | 16.86 | |
| Golub Capital BDC (GBDC) | 0.5 | $2.0M | 126k | 15.95 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.9M | 80k | 23.92 | |
| Buckeye Partners | 0.3 | $1.6M | 20k | 79.64 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.00 | |
| At&t (T) | 0.1 | $476k | 14k | 35.26 | |
| Enable Midstream | 0.1 | $493k | 20k | 24.65 | |
| Portola Pharmaceuticals | 0.0 | $179k | 7.1k | 25.31 | |
| Lear Corporation (LEA) | 0.0 | $147k | 1.7k | 86.27 | |
| Homeaway | 0.0 | $122k | 3.4k | 35.58 | |
| Mid-con Energy Partners | 0.0 | $115k | 5.2k | 22.02 | |
| Oncomed Pharmaceuticals | 0.0 | $79k | 4.2k | 19.03 | |
| Wageworks | 0.0 | $50k | 1.1k | 45.58 | |
| Rally Software Development | 0.0 | $48k | 4.0k | 12.08 | |
| Boingo Wireless | 0.0 | $10k | 1.4k | 7.22 |
