Travelers Companies as of Dec. 31, 2014
Portfolio Holdings for Travelers Companies
Travelers Companies holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 18.1 | $77M | 2.1M | 36.12 | |
| Magellan Midstream Partners | 16.7 | $71M | 857k | 82.66 | |
| Kinder Morgan (KMI) | 16.3 | $69M | 1.6M | 42.31 | |
| Plains All American Pipeline (PAA) | 11.8 | $50M | 979k | 51.32 | |
| Enbridge Energy Partners | 6.5 | $28M | 693k | 39.90 | |
| Sunoco Logistics Partners | 5.3 | $23M | 538k | 41.78 | |
| Oneok Partners | 5.2 | $22M | 561k | 39.63 | |
| MarkWest Energy Partners | 4.3 | $18M | 272k | 67.19 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.5 | $10M | 400k | 26.12 | |
| Boardwalk Pipeline Partners | 2.0 | $8.5M | 479k | 17.77 | |
| Access Midstream Partners, L.p | 1.9 | $8.2M | 151k | 54.20 | |
| Xcel Energy (XEL) | 1.6 | $6.9M | 192k | 35.92 | |
| NuStar Energy | 1.4 | $6.2M | 107k | 57.75 | |
| Spectra Energy Partners | 1.3 | $5.6M | 99k | 56.97 | |
| Southern Company (SO) | 1.3 | $5.5M | 112k | 49.11 | |
| Duke Energy (DUK) | 0.8 | $3.5M | 41k | 83.55 | |
| Golub Capital BDC (GBDC) | 0.5 | $2.3M | 126k | 17.93 | |
| Targa Resources Partners | 0.5 | $2.1M | 44k | 47.89 | |
| Gogo (GOGO) | 0.5 | $2.1M | 128k | 16.53 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.9M | 80k | 24.09 | |
| Buckeye Partners | 0.3 | $1.5M | 20k | 75.64 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 46.79 | |
| At&t (T) | 0.1 | $453k | 14k | 33.56 | |
| Enable Midstream | 0.1 | $388k | 20k | 19.40 | |
| Interxion Holding | 0.0 | $156k | 5.7k | 27.34 | |
| Homeaway | 0.0 | $102k | 3.4k | 29.75 | |
| Mid-con Energy Partners | 0.0 | $33k | 5.2k | 6.32 | |
| Rally Software Development | 0.0 | $45k | 4.0k | 11.33 | |
| Acceleron Pharma | 0.0 | $33k | 838.00 | 39.38 | |
| AVEO Pharmaceuticals | 0.0 | $2.0k | 2.9k | 0.70 | |
| Blueknight Energy Partners | 0.0 | $20k | 3.0k | 6.62 |
