Travelers Companies as of Dec. 31, 2015
Portfolio Holdings for Travelers Companies
Travelers Companies holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 20.7 | $60M | 2.4M | 25.58 | |
| Magellan Midstream Partners | 20.1 | $58M | 857k | 67.92 | |
| Kinder Morgan (KMI) | 8.4 | $25M | 1.6M | 14.92 | |
| Plains All American Pipeline (PAA) | 7.8 | $23M | 979k | 23.10 | |
| Enbridge Energy Partners | 6.0 | $17M | 752k | 23.07 | |
| Mplx (MPLX) | 5.2 | $15M | 384k | 39.33 | |
| Sunoco Logistics Partners | 5.1 | $15M | 580k | 25.70 | |
| Oneok Partners | 4.4 | $13M | 425k | 30.13 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.6 | $10M | 400k | 25.90 | |
| Spectra Energy Partners | 2.6 | $7.6M | 159k | 47.70 | |
| Xcel Energy (XEL) | 2.4 | $6.9M | 192k | 35.91 | |
| Boardwalk Pipeline Partners | 2.1 | $6.2M | 479k | 12.98 | |
| Moelis & Co (MC) | 2.0 | $5.9M | 202k | 29.18 | |
| Southern Company (SO) | 1.8 | $5.2M | 112k | 46.79 | |
| Williams Partners | 1.5 | $4.4M | 160k | 27.85 | |
| NuStar Energy | 1.5 | $4.3M | 107k | 40.10 | |
| Duke Energy (DUK) | 1.0 | $3.0M | 41k | 71.39 | |
| Gogo (GOGO) | 0.7 | $2.1M | 118k | 17.80 | |
| Interxion Holding | 0.6 | $1.6M | 53k | 30.14 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.21 | |
| Buckeye Partners | 0.4 | $1.3M | 20k | 65.95 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.0M | 62k | 16.62 | |
| Nii Holdings | 0.3 | $754k | 149k | 5.05 | |
| Targa Resources Partners | 0.2 | $727k | 44k | 16.52 | |
| Gopro (GPRO) | 0.2 | $704k | 39k | 18.01 | |
| At&t (T) | 0.2 | $465k | 14k | 34.44 | |
| Globant S A (GLOB) | 0.1 | $235k | 6.3k | 37.53 | |
| Antero Res (AR) | 0.1 | $207k | 9.5k | 21.77 | |
| Dhi (DHX) | 0.1 | $134k | 15k | 9.16 | |
| Lumos Networks | 0.0 | $97k | 8.7k | 11.20 | |
| Blueknight Energy Partners | 0.0 | $17k | 3.0k | 5.63 | |
| Vitae Pharmaceuticals | 0.0 | $22k | 1.2k | 18.52 | |
| Cumulus Media | 0.0 | $9.0k | 26k | 0.34 | |
| Mid-con Energy Partners | 0.0 | $6.0k | 5.2k | 1.15 |
