$282 Million is the total value of TRAVELERS COMPANIES, INC.'s 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $58,975,000 | +1.3% | 857,200 | 0.0% | 20.89% | +4.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $57,868,000 | -3.8% | 2,350,432 | 0.0% | 20.50% | -1.1% | |
| KMI | KINDER MORGAN INC CLASS P | $29,315,000 | +19.7% | 1,641,374 | 0.0% | 10.38% | +23.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $20,538,000 | -9.2% | 979,400 | 0.0% | 7.27% | -6.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $14,541,000 | -2.4% | 580,000 | 0.0% | 5.15% | +0.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $13,784,000 | -20.6% | 752,400 | 0.0% | 4.88% | -18.4% | |
| OKS | ONEOK PARTNERS LP | $13,331,000 | +4.2% | 424,549 | 0.0% | 4.72% | +7.1% | |
| MPLX | MPLX LP | $11,389,000 | -24.5% | 383,582 | 0.0% | 4.03% | -22.4% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,336,000 | -0.2% | 400,000 | 0.0% | 3.66% | +2.5% | |
| XEL | XCEL ENERGY INC | $8,029,000 | +16.4% | 192,000 | 0.0% | 2.84% | +19.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,651,000 | +0.9% | 159,000 | 0.0% | 2.71% | +3.7% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $7,065,000 | +13.6% | 479,300 | 0.0% | 2.50% | +16.7% | |
| SO | SOUTHERN COMPANY | $5,794,000 | +10.6% | 112,000 | 0.0% | 2.05% | +13.6% | |
| MC | MOELIS & CO CLASS A | $5,701,000 | -3.3% | 201,947 | 0.0% | 2.02% | -0.6% | |
| NS | NUSTAR ENERGY LP | $4,327,000 | +0.7% | 107,100 | 0.0% | 1.53% | +3.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $3,557,000 | – | 110,000 | +100.0% | 1.26% | – |
| DUK | DUKE ENERGY CORP | $3,337,000 | +13.0% | 41,364 | 0.0% | 1.18% | +16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,514,000 | +17.0% | 28,000 | 0.0% | 0.54% | +20.2% | |
| BPL | BUCKEYE PARTNERS LP | $1,325,000 | +3.0% | 19,500 | 0.0% | 0.47% | +5.9% | |
| GOGO | GOGO INC | $1,300,000 | -38.1% | 118,045 | 0.0% | 0.46% | -36.5% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $855,000 | -16.9% | 49,401 | -20.2% | 0.30% | -14.6% |
| T | AT&T INC | $529,000 | +13.8% | 13,500 | 0.0% | 0.19% | +16.9% | |
| GPRO | GOPRO INC CLASS A | $467,000 | -33.7% | 39,085 | 0.0% | 0.16% | -32.1% | |
| NIHD | Sell | NII HOLDINGS INC CL B | $328,000 | -56.4% | 59,255 | -60.3% | 0.12% | -55.2% |
| AR | ANTERO RESOURCES CORP | $237,000 | +14.5% | 9,518 | 0.0% | 0.08% | +18.3% | |
| GLRI | New | GLORI ENERGY INC | $81,000 | – | 411,246 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $63,000 | – | 1,902 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $49,000 | – | 973 | +100.0% | 0.02% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS | $14,000 | -17.6% | 3,019 | 0.0% | 0.01% | -16.7% | |
| CMLS | CUMULUS MEDIA INC CL A | $12,000 | +33.3% | 26,329 | 0.0% | 0.00% | +33.3% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $9,000 | +50.0% | 5,222 | 0.0% | 0.00% | +50.0% | |
| GLOB | Sell | GLOBANT SA | $7,000 | -97.0% | 220 | -96.5% | 0.00% | -97.5% |
| DHX | Sell | DHI GROUP INC | $2,000 | -98.5% | 254 | -98.3% | 0.00% | -97.8% |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -8,657 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -44,000 | -100.0% | -0.25% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -53,379 | -100.0% | -0.55% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -159,758 | -100.0% | -1.53% | – |
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 2016-05-12
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 |
|---|---|
| 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.