Travelers Companies

Travelers Companies as of June 30, 2016

Portfolio Holdings for Travelers Companies

Travelers Companies holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 21.4 $69M 2.4M 29.26
Magellan Midstream Partners 20.3 $65M 857k 76.00
Kinder Morgan (KMI) 9.6 $31M 1.6M 18.72
Plains All American Pipeline (PAA) 8.4 $27M 979k 27.49
Enbridge Energy Partners 5.4 $18M 752k 23.20
Oneok Partners 5.3 $17M 425k 40.06
Sunoco Logistics Partners 5.2 $17M 580k 28.75
Mplx (MPLX) 4.0 $13M 384k 33.63
Natl Westminster Bk Plc Ser C 7.76% pref 3.2 $10M 400k 26.03
Xcel Energy (XEL) 2.7 $8.6M 192k 44.78
Boardwalk Pipeline Partners 2.6 $8.4M 479k 17.45
Spectra Energy Partners 2.3 $7.5M 159k 47.18
Southern Company (SO) 1.9 $6.0M 112k 53.63
NuStar Energy 1.7 $5.3M 107k 49.80
Moelis & Co (MC) 1.4 $4.5M 202k 22.50
Energy Transfer Partners 1.3 $4.2M 110k 38.07
Duke Energy (DUK) 1.1 $3.5M 41k 85.80
Verizon Communications (VZ) 0.5 $1.6M 28k 55.86
Buckeye Partners 0.4 $1.4M 20k 70.31
Antero Res (AR) 0.3 $1.0M 40k 25.97
Gogo (GOGO) 0.3 $990k 118k 8.39
Cdw (CDW) 0.2 $670k 17k 40.08
At&t (T) 0.2 $583k 14k 43.19
Golub Capital BDC (GBDC) 0.1 $449k 25k 18.09
Gopro (GPRO) 0.1 $423k 39k 10.82
Nii Holdings 0.1 $188k 59k 3.17
Glori Energy (GLRI) 0.0 $91k 411k 0.22
Dhi (DHX) 0.0 $56k 9.0k 6.25
Cumulus Media 0.0 $7.9k 26k 0.30
Hallador Energy (HNRG) 0.0 $11k 2.5k 4.45
Blueknight Energy Partners 0.0 $16k 3.0k 5.30
Mid-con Energy Partners 0.0 $10k 5.2k 1.91