Travelers Companies

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 (NS) 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