Travelers Companies

Travelers Companies as of March 31, 2016

Portfolio Holdings for Travelers Companies

Travelers Companies holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 20.9 $59M 857k 68.80
Enterprise Products Partners (EPD) 20.5 $58M 2.4M 24.62
Kinder Morgan (KMI) 10.4 $29M 1.6M 17.86
Plains All American Pipeline (PAA) 7.3 $21M 979k 20.97
Sunoco Logistics Partners 5.2 $15M 580k 25.07
Enbridge Energy Partners 4.9 $14M 752k 18.32
Oneok Partners 4.7 $13M 425k 31.40
Mplx (MPLX) 4.0 $11M 384k 29.69
Natl Westminster Bk Plc Ser C 7.76% pref 3.7 $10M 400k 25.84
Xcel Energy (XEL) 2.8 $8.0M 192k 41.82
Spectra Energy Partners 2.7 $7.7M 159k 48.12
Boardwalk Pipeline Partners 2.5 $7.1M 479k 14.74
Southern Company (SO) 2.0 $5.8M 112k 51.73
Moelis & Co (MC) 2.0 $5.7M 202k 28.23
NuStar Energy 1.5 $4.3M 107k 40.40
Energy Transfer Partners 1.3 $3.6M 110k 32.34
Duke Energy (DUK) 1.2 $3.3M 41k 80.67
Verizon Communications (VZ) 0.5 $1.5M 28k 54.07
Buckeye Partners 0.5 $1.3M 20k 67.95
Gogo (GOGO) 0.5 $1.3M 118k 11.01
Golub Capital BDC (GBDC) 0.3 $855k 49k 17.31
At&t (T) 0.2 $529k 14k 39.19
Gopro (GPRO) 0.2 $467k 39k 11.95
Nii Holdings 0.1 $328k 59k 5.53
Antero Res (AR) 0.1 $237k 9.5k 24.94
Glori Energy (GLRI) 0.0 $82k 411k 0.20
Inphi Corporation 0.0 $63k 1.9k 33.12
Wageworks 0.0 $49k 973.00 50.36
Cumulus Media 0.0 $12k 26k 0.46
Blueknight Energy Partners 0.0 $14k 3.0k 4.64
Mid-con Energy Partners 0.0 $9.0k 5.2k 1.72
Globant S A (GLOB) 0.0 $7.0k 220.00 31.82
Dhi (DHX) 0.0 $2.0k 254.00 7.87