Travelers Companies as of Sept. 30, 2016
Portfolio Holdings for Travelers Companies
Travelers Companies holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 19.8 | $65M | 2.4M | 27.63 | |
| Magellan Midstream Partners | 18.5 | $61M | 857k | 70.74 | |
| Kinder Morgan (KMI) | 11.6 | $38M | 1.6M | 23.13 | |
| Plains All American Pipeline (PAA) | 9.4 | $31M | 979k | 31.41 | |
| Enbridge Energy Partners | 5.8 | $19M | 752k | 25.43 | |
| Oneok Partners | 5.2 | $17M | 425k | 39.95 | |
| Sunoco Logistics Partners | 5.0 | $17M | 580k | 28.41 | |
| Mplx (MPLX) | 4.0 | $13M | 384k | 33.86 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.1 | $10M | 400k | 25.73 | |
| Boardwalk Pipeline Partners | 2.5 | $8.2M | 479k | 17.16 | |
| Xcel Energy (XEL) | 2.4 | $7.9M | 192k | 41.14 | |
| Spectra Energy Partners | 2.1 | $6.9M | 159k | 43.69 | |
| Southern Company (SO) | 1.8 | $5.7M | 112k | 51.30 | |
| Moelis & Co (MC) | 1.7 | $5.4M | 202k | 26.89 | |
| NuStar Energy | 1.6 | $5.3M | 107k | 49.58 | |
| Range Resources (RRC) | 1.6 | $5.1M | 132k | 38.75 | |
| Energy Transfer Partners | 1.2 | $4.1M | 110k | 37.00 | |
| Duke Energy (DUK) | 1.0 | $3.3M | 41k | 80.05 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 28k | 51.96 | |
| Buckeye Partners | 0.4 | $1.4M | 20k | 71.59 | |
| Gogo (GOGO) | 0.4 | $1.3M | 118k | 11.04 | |
| Gopro (GPRO) | 0.2 | $652k | 39k | 16.68 | |
| At&t (T) | 0.2 | $548k | 14k | 40.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $116k | 4.9k | 23.49 |
