$388 Million is the total value of TRAVELERS COMPANIES, INC.'s 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $61,492,000 | – | 989,416 | +100.0% | 15.85% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $56,854,000 | – | 1,043,200 | +100.0% | 14.65% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $54,660,000 | – | 979,400 | +100.0% | 14.09% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $39,709,000 | – | 475,026 | +100.0% | 10.23% | – |
| OKS | New | ONEOK PARTNERS LP | $27,756,000 | – | 560,500 | +100.0% | 7.15% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $26,782,000 | – | 878,400 | +100.0% | 6.90% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $18,372,000 | – | 420,700 | +100.0% | 4.73% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $17,203,000 | – | 269,000 | +100.0% | 4.43% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $14,475,000 | – | 479,300 | +100.0% | 3.73% | – |
| NWPRCCL | New | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,045,000 | – | 400,000 | +100.0% | 2.59% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $9,827,000 | – | 147,000 | +100.0% | 2.53% | – |
| NS | New | NUSTAR ENERGY LP | $5,756,000 | – | 126,100 | +100.0% | 1.48% | – |
| XEL | New | XCEL ENERGY INC | $5,441,000 | – | 192,000 | +100.0% | 1.40% | – |
| SO | New | SOUTHERN COMPANY | $4,943,000 | – | 112,000 | +100.0% | 1.27% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,554,000 | – | 99,000 | +100.0% | 1.17% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $4,425,000 | – | 34,700 | +100.0% | 1.14% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,032,000 | – | 125,287 | +100.0% | 1.04% | – |
| ENB | New | ENBRIDGE INC | $3,546,000 | – | 80,200 | +100.0% | 0.91% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $3,543,000 | – | 34,600 | +100.0% | 0.91% | – |
| DUK | New | DUKE ENERGY | $2,792,000 | – | 41,362 | +100.0% | 0.72% | – |
| CVE | New | CENOVUS ENERGY INC | $1,725,000 | – | 57,500 | +100.0% | 0.44% | – |
| RBSPRPCL | New | ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref | $1,683,000 | – | 80,000 | +100.0% | 0.43% | – |
| SU | New | SUNCOR ENERGY INC | $1,457,000 | – | 47,000 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,410,000 | – | 28,000 | +100.0% | 0.36% | – |
| BPL | New | BUCKEYE PARTNERS LP | $1,368,000 | – | 19,500 | +100.0% | 0.35% | – |
| TRP | New | TRANSCANADA CORP | $1,227,000 | – | 27,100 | +100.0% | 0.32% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,129,000 | – | 29,800 | +100.0% | 0.29% | – |
| GRPU | New | GRANITE REIT | $699,000 | – | 19,300 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $478,000 | – | 13,500 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RESOURCES CORP | $360,000 | – | 5,600 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $103,000 | – | 1,704 | +100.0% | 0.03% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $82,000 | – | 1,965 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $74,000 | – | 3,600 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $45,000 | – | 2,654 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 18 | Q3 2017 | 27.8% |
| MAGELLAN MIDSTREAM PARTNERS LP | 18 | Q3 2017 | 21.2% |
| PLAINS ALL AMER PIPELINE LP | 18 | Q3 2017 | 14.1% |
| ENBRIDGE ENERGY PARTNERS LP | 18 | Q3 2017 | 6.9% |
| NATL WESTMINSTER BK PLC SER C 7.76% | 18 | Q3 2017 | 6.2% |
| SPECTRA ENERGY PARTNERS LP | 18 | Q3 2017 | 4.3% |
| ONEOK PARTNERS LP | 17 | Q2 2017 | 8.0% |
| NUSTAR ENERGY LP | 17 | Q2 2017 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q2 2017 | 0.5% |
| BUCKEYE PARTNERS LP | 17 | Q2 2017 | 0.5% |
View TRAVELERS COMPANIES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLANET TECHNOLOGIES, INC | November 14, 2007 | 1,608,000 | 38.2% |
| DEXCOM INC | May 11, 2007 | 541,311 | 1.9% |
| SANTARUS INC | May 11, 2007 | 1,178,381 | 2.3% |
| LMP CORPORATE LOAN FUND INC. | April 06, 2007 | ? | ? |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | February 09, 2006 | 988,300 | 9.9% |
| ON2 TECHNOLOGIES INC | February 09, 2006 | 4,206,896 | 4.5% |
| NUVEEN INVESTMENTS INCSold out | January 13, 2006 | 0 | 0.0% |
| PLATINUM UNDERWRITERS HOLDINGS LTD | January 12, 2005 | 702,140 | 1.6% |
| DALEEN TECHNOLOGIES INC | July 02, 2004 | 3,886,089 | 7.8% |
| SELECT COMFORT CORP | November 14, 2003 | 1,460,800 | 4.3% |
View TRAVELERS COMPANIES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 144 | 2024-04-23 |
| DEFA14A | 2024-04-22 |
| PX14A6G | 2024-04-19 |
| 10-Q | 2024-04-17 |
| 8-K | 2024-04-17 |
| PX14A6G | 2024-04-15 |
| PX14A6G | 2024-04-10 |
View TRAVELERS COMPANIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.