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 | 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 |
