Travelers Companies as of June 30, 2017
Portfolio Holdings for Travelers Companies
Travelers Companies holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 24.2 | $65M | 2.4M | 27.08 | |
| Magellan Midstream Partners | 18.6 | $50M | 705k | 71.27 | |
| Kinder Morgan (KMI) | 11.0 | $30M | 1.5M | 19.16 | |
| Oneok Partners | 8.0 | $22M | 425k | 51.07 | |
| Plains All American Pipeline (PAA) | 7.1 | $19M | 728k | 26.27 | |
| Mplx (MPLX) | 5.8 | $16M | 469k | 33.40 | |
| Energy Transfer Partners | 5.0 | $14M | 663k | 20.39 | |
| Enbridge Energy Partners | 4.5 | $12M | 752k | 16.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.9 | $11M | 400k | 26.25 | |
| Boardwalk Pipeline Partners | 3.2 | $8.6M | 479k | 18.01 | |
| Moelis & Co (MC) | 2.9 | $7.8M | 202k | 38.85 | |
| Spectra Energy Partners | 2.5 | $6.8M | 159k | 42.90 | |
| NuStar Energy (NS) | 1.9 | $5.0M | 107k | 46.63 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 44.64 | |
| Buckeye Partners | 0.5 | $1.2M | 20k | 63.95 | |
| Range Resources (RRC) | 0.2 | $626k | 27k | 23.18 | |
| At&t (T) | 0.2 | $509k | 14k | 37.70 |
