Travelers Companies

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