$405 Million is the total value of TRAVELERS COMPANIES, INC.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $70,023,000 | -8.8% | 2,126,432 | 0.0% | 17.28% | -4.3% | |
| KMI | KINDER MORGAN INC CLASS P | $69,036,000 | -0.6% | 1,641,374 | 0.0% | 17.03% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $65,756,000 | -7.2% | 857,200 | 0.0% | 16.22% | -2.6% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $47,765,000 | -5.0% | 979,400 | 0.0% | 11.78% | -0.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $24,969,000 | -9.8% | 693,400 | 0.0% | 6.16% | -5.3% | |
| OKS | ONEOK PARTNERS LP | $22,891,000 | +3.1% | 560,500 | 0.0% | 5.65% | +8.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $22,241,000 | -1.1% | 538,000 | 0.0% | 5.49% | +3.8% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $17,979,000 | -1.6% | 272,000 | 0.0% | 4.44% | +3.2% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,400,000 | -0.5% | 400,000 | 0.0% | 2.57% | +4.4% | |
| WPZ | New | WILLIAMS PARTNERS LP | $7,863,000 | – | 159,758 | +100.0% | 1.94% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $7,717,000 | -9.4% | 479,300 | 0.0% | 1.90% | -4.9% | |
| XEL | XCEL ENERGY INC | $6,684,000 | -3.1% | 192,000 | 0.0% | 1.65% | +1.7% | |
| NS | NUSTAR ENERGY LP | $6,501,000 | +5.1% | 107,100 | 0.0% | 1.60% | +10.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $5,127,000 | -9.1% | 99,000 | 0.0% | 1.26% | -4.6% | |
| SO | SOUTHERN COMPANY | $4,959,000 | -9.8% | 112,000 | 0.0% | 1.22% | -5.3% | |
| DUK | DUKE ENERGY | $3,176,000 | -8.1% | 41,364 | 0.0% | 0.78% | -3.6% | |
| GOGO | GOGO INC | $2,441,000 | +15.3% | 128,045 | 0.0% | 0.60% | +20.9% | |
| GBDC | GOLUB CAPITAL BDC INC | $2,214,000 | -2.1% | 126,146 | 0.0% | 0.55% | +2.6% | |
| RBSPRPCL | ROYAL BK OF SCOTLAND PLC PFD 6.25% SER Ppref | $1,967,000 | +2.1% | 80,000 | 0.0% | 0.48% | +7.1% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,820,000 | -13.6% | 44,000 | 0.0% | 0.45% | -9.3% | |
| BPL | BUCKEYE PARTNERS LP | $1,473,000 | -0.1% | 19,500 | 0.0% | 0.36% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,362,000 | +4.0% | 28,000 | 0.0% | 0.34% | +9.1% | |
| T | AT&T INC | $441,000 | -2.6% | 13,500 | 0.0% | 0.11% | +1.9% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $328,000 | -15.5% | 20,000 | 0.0% | 0.08% | -11.0% | |
| RALY | RALLY SOFTWARE DEVELOPMENT CORP | $62,000 | +37.8% | 3,972 | 0.0% | 0.02% | +36.4% | |
| VTAE | New | VITAE PHARMACEUTICALS INC | $48,000 | – | 4,057 | +100.0% | 0.01% | – |
| MCEP | MID-CON ENERGY PARTNERS LP | $29,000 | -12.1% | 5,222 | 0.0% | 0.01% | -12.5% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS | $23,000 | +15.0% | 3,019 | 0.0% | 0.01% | +20.0% | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,869 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -838 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -5,705 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM | $0 | – | -150,500 | -100.0% | -1.92% | – |
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 2015-05-08
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.