Travelers Companies as of Sept. 30, 2015
Portfolio Holdings for Travelers Companies
Travelers Companies holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.6 | $53M | 2.1M | 24.90 | |
| Magellan Midstream Partners | 17.2 | $52M | 857k | 60.11 | |
| Kinder Morgan (KMI) | 15.2 | $45M | 1.6M | 27.68 | |
| Plains All American Pipeline (PAA) | 9.9 | $30M | 979k | 30.38 | |
| Enbridge Energy Partners | 5.7 | $17M | 693k | 24.72 | |
| Sunoco Logistics Partners | 5.1 | $15M | 538k | 28.66 | |
| MarkWest Energy Partners | 5.0 | $15M | 352k | 42.91 | |
| Oneok Partners | 4.1 | $12M | 425k | 29.26 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.4 | $10M | 400k | 25.51 | |
| Xcel Energy (XEL) | 2.3 | $6.8M | 192k | 35.41 | |
| Boardwalk Pipeline Partners | 1.9 | $5.6M | 479k | 11.77 | |
| Moelis & Co (MC) | 1.8 | $5.3M | 202k | 26.26 | |
| Williams Partners | 1.7 | $5.1M | 160k | 31.92 | |
| Southern Company (SO) | 1.7 | $5.0M | 112k | 44.70 | |
| NuStar Energy | 1.6 | $4.8M | 107k | 44.82 | |
| Spectra Energy Partners | 1.3 | $4.0M | 99k | 40.22 | |
| Duke Energy (DUK) | 1.0 | $3.0M | 41k | 71.95 | |
| Gogo (GOGO) | 0.6 | $1.8M | 118k | 15.28 | |
| Interxion Holding | 0.5 | $1.4M | 53k | 27.09 | |
| Golub Capital BDC (GBDC) | 0.5 | $1.4M | 85k | 15.98 | |
| Targa Resources Partners | 0.4 | $1.3M | 44k | 29.05 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 28k | 43.50 | |
| Buckeye Partners | 0.4 | $1.2M | 20k | 59.28 | |
| Nii Holdings | 0.4 | $1.1M | 164k | 6.51 | |
| At&t (T) | 0.1 | $440k | 14k | 32.59 | |
| Enable Midstream | 0.1 | $253k | 20k | 12.65 | |
| Antero Res (AR) | 0.1 | $203k | 9.5k | 21.28 | |
| Lumos Networks | 0.0 | $105k | 8.7k | 12.13 | |
| Vitae Pharmaceuticals | 0.0 | $46k | 4.2k | 10.99 | |
| Hallador Energy (HNRG) | 0.0 | $17k | 2.5k | 6.88 | |
| Blueknight Energy Partners | 0.0 | $17k | 3.0k | 5.63 | |
| Mid-con Energy Partners | 0.0 | $11k | 5.2k | 2.11 |
