Travelers Companies

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 (NS) 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