Travelers Companies as of March 31, 2015
Portfolio Holdings for Travelers Companies
Travelers Companies holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 17.3 | $70M | 2.1M | 32.93 | |
Kinder Morgan (KMI) | 17.0 | $69M | 1.6M | 42.06 | |
Magellan Midstream Partners | 16.2 | $66M | 857k | 76.71 | |
Plains All American Pipeline (PAA) | 11.8 | $48M | 979k | 48.77 | |
Enbridge Energy Partners | 6.2 | $25M | 693k | 36.01 | |
Oneok Partners | 5.7 | $23M | 561k | 40.84 | |
Sunoco Logistics Partners | 5.5 | $22M | 538k | 41.34 | |
MarkWest Energy Partners | 4.4 | $18M | 272k | 66.10 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.6 | $10M | 400k | 26.00 | |
Williams Partners | 1.9 | $7.9M | 160k | 49.22 | |
Boardwalk Pipeline Partners | 1.9 | $7.7M | 479k | 16.10 | |
Xcel Energy (XEL) | 1.6 | $6.7M | 192k | 34.81 | |
NuStar Energy (NS) | 1.6 | $6.5M | 107k | 60.70 | |
Spectra Energy Partners | 1.3 | $5.1M | 99k | 51.79 | |
Southern Company (SO) | 1.2 | $5.0M | 112k | 44.28 | |
Duke Energy (DUK) | 0.8 | $3.2M | 41k | 76.78 | |
Gogo (GOGO) | 0.6 | $2.4M | 128k | 19.06 | |
Golub Capital BDC (GBDC) | 0.6 | $2.2M | 126k | 17.55 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $2.0M | 80k | 24.59 | |
Targa Resources Partners | 0.5 | $1.8M | 44k | 41.36 | |
Buckeye Partners | 0.4 | $1.5M | 20k | 75.54 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 48.64 | |
At&t (T) | 0.1 | $441k | 14k | 32.67 | |
Enable Midstream | 0.1 | $328k | 20k | 16.40 | |
Rally Software Development | 0.0 | $62k | 4.0k | 15.61 | |
Blueknight Energy Partners | 0.0 | $23k | 3.0k | 7.62 | |
Mid-con Energy Partners | 0.0 | $29k | 5.2k | 5.55 | |
Vitae Pharmaceuticals | 0.0 | $48k | 4.1k | 11.83 |