$290 Million is the total value of TRAVELERS COMPANIES, INC.'s 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $60,124,000 | +13.6% | 2,350,432 | +10.5% | 20.72% | +17.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $58,221,000 | +13.0% | 857,200 | 0.0% | 20.06% | +16.8% | |
| KMI | KINDER MORGAN INC CLASS P | $24,489,000 | -46.1% | 1,641,374 | 0.0% | 8.44% | -44.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $22,624,000 | -24.0% | 979,400 | 0.0% | 7.80% | -21.4% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $17,358,000 | +1.3% | 752,400 | +8.5% | 5.98% | +4.7% |
| MPLX | New | MPLX LP | $15,086,000 | – | 383,582 | +100.0% | 5.20% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $14,906,000 | -3.3% | 580,000 | +7.8% | 5.14% | -0.1% |
| OKS | ONEOK PARTNERS LP | $12,792,000 | +3.0% | 424,549 | 0.0% | 4.41% | +6.4% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,360,000 | +1.5% | 400,000 | 0.0% | 3.57% | +4.9% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,584,000 | +90.5% | 159,000 | +60.6% | 2.61% | +97.0% |
| XEL | XCEL ENERGY INC | $6,895,000 | +1.4% | 192,000 | 0.0% | 2.38% | +4.8% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $6,221,000 | +10.3% | 479,300 | 0.0% | 2.14% | +14.0% | |
| MC | MOELIS & CO CLASS A | $5,893,000 | +11.1% | 201,947 | 0.0% | 2.03% | +14.9% | |
| SO | SOUTHERN COMPANY | $5,240,000 | +4.7% | 112,000 | 0.0% | 1.81% | +8.2% | |
| WPZ | WILLIAMS PARTNERS LP | $4,449,000 | -12.7% | 159,758 | 0.0% | 1.53% | -9.8% | |
| NS | NUSTAR ENERGY LP | $4,295,000 | -10.5% | 107,100 | 0.0% | 1.48% | -7.5% | |
| DUK | DUKE ENERGY | $2,953,000 | -0.8% | 41,364 | 0.0% | 1.02% | +2.6% | |
| GOGO | GOGO INC | $2,101,000 | +16.5% | 118,045 | 0.0% | 0.72% | +20.5% | |
| INXN | INTERXION HOLDING NV | $1,609,000 | +11.3% | 53,379 | 0.0% | 0.55% | +14.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,294,000 | +6.2% | 28,000 | 0.0% | 0.45% | +9.9% | |
| BPL | BUCKEYE PARTNERS LP | $1,286,000 | +11.2% | 19,500 | 0.0% | 0.44% | +15.1% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,029,000 | -24.2% | 61,901 | -27.1% | 0.36% | -21.5% |
| NIHD | Sell | NII HOLDINGS INC CL B | $753,000 | -29.6% | 149,256 | -9.2% | 0.26% | -27.5% |
| NGLS | TARGA RESOURCES PARTNERS LP | $727,000 | -43.1% | 44,000 | 0.0% | 0.25% | -41.1% | |
| GPRO | New | GOPRO INC CLASS A | $704,000 | – | 39,085 | +100.0% | 0.24% | – |
| T | AT&T INC | $465,000 | +5.7% | 13,500 | 0.0% | 0.16% | +8.8% | |
| GLOB | New | GLOBANT SA | $235,000 | – | 6,262 | +100.0% | 0.08% | – |
| AR | ANTERO RESOURCES CORP | $207,000 | +2.5% | 9,518 | 0.0% | 0.07% | +6.0% | |
| DHX | New | DHI GROUP INC | $134,000 | – | 14,628 | +100.0% | 0.05% | – |
| LMOS | LUMOS NETWORKS CORP | $97,000 | -7.6% | 8,657 | 0.0% | 0.03% | -5.7% | |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $22,000 | -52.2% | 1,188 | -71.6% | 0.01% | -46.7% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS | $17,000 | 0.0% | 3,019 | 0.0% | 0.01% | 0.0% | |
| CMLS | New | CUMULUS MEDIA INC CL A | $9,000 | – | 26,329 | +100.0% | 0.00% | – |
| MCEP | MID-CON ENERGY PARTNERS LP | $6,000 | -45.5% | 5,222 | 0.0% | 0.00% | -50.0% | |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -2,471 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -351,911 | -100.0% | -5.03% | – |
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 2016-02-12
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 |
|---|---|
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 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 |
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.