Travelers Companies as of Dec. 31, 2016
Portfolio Holdings for Travelers Companies
Travelers Companies holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 20.1 | $65M | 857k | 75.63 | |
| Enterprise Products Partners (EPD) | 19.7 | $64M | 2.4M | 27.04 | |
| Kinder Morgan (KMI) | 10.6 | $34M | 1.6M | 20.71 | |
| Plains All American Pipeline (PAA) | 9.8 | $32M | 979k | 32.29 | |
| Enbridge Energy Partners | 6.0 | $19M | 752k | 25.48 | |
| Oneok Partners | 5.7 | $18M | 425k | 43.01 | |
| Sunoco Logistics Partners | 4.3 | $14M | 580k | 24.02 | |
| Mplx (MPLX) | 4.1 | $13M | 384k | 34.62 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.2 | $10M | 400k | 25.63 | |
| Boardwalk Pipeline Partners | 2.6 | $8.3M | 479k | 17.36 | |
| Xcel Energy (XEL) | 2.4 | $7.8M | 192k | 40.70 | |
| Spectra Energy Partners | 2.3 | $7.3M | 159k | 45.84 | |
| Moelis & Co (MC) | 2.1 | $6.8M | 202k | 33.90 | |
| Southern Company (SO) | 1.7 | $5.5M | 112k | 49.19 | |
| NuStar Energy (NS) | 1.7 | $5.3M | 107k | 49.80 | |
| Energy Transfer Partners | 1.2 | $3.9M | 110k | 35.81 | |
| Duke Energy (DUK) | 1.0 | $3.2M | 41k | 77.63 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 53.39 | |
| Buckeye Partners | 0.4 | $1.3M | 20k | 66.15 | |
| Range Resources (RRC) | 0.3 | $928k | 27k | 34.36 | |
| At&t (T) | 0.2 | $574k | 14k | 42.52 | |
| Gogo (GOGO) | 0.1 | $470k | 51k | 9.22 | |
| Hallador Energy (HNRG) | 0.0 | $25k | 2.7k | 9.11 | |
| Cumulus Media Inc cl a | 0.0 | $3.0k | 3.0k | 1.00 |
