$322 Million is the total value of TRAVELERS COMPANIES, INC.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $68,774,000 | +18.8% | 2,350,432 | 0.0% | 21.39% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $65,147,000 | +10.5% | 857,200 | 0.0% | 20.26% | -3.0% | |
| KMI | KINDER MORGAN INC CLASS P | $30,727,000 | +4.8% | 1,641,374 | 0.0% | 9.56% | -8.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $26,924,000 | +31.1% | 979,400 | 0.0% | 8.37% | +15.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $17,456,000 | +26.6% | 752,400 | 0.0% | 5.43% | +11.2% | |
| OKS | ONEOK PARTNERS LP | $17,007,000 | +27.6% | 424,549 | 0.0% | 5.29% | +12.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $16,675,000 | +14.7% | 580,000 | 0.0% | 5.18% | +0.7% | |
| MPLX | MPLX LP | $12,900,000 | +13.3% | 383,582 | 0.0% | 4.01% | -0.6% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,412,000 | +0.7% | 400,000 | 0.0% | 3.24% | -11.6% | |
| XEL | XCEL ENERGY INC | $8,598,000 | +7.1% | 192,000 | 0.0% | 2.67% | -6.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $8,364,000 | +18.4% | 479,300 | 0.0% | 2.60% | +4.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,502,000 | -1.9% | 159,000 | 0.0% | 2.33% | -13.9% | |
| SO | SOUTHERN COMPANY | $6,007,000 | +3.7% | 112,000 | 0.0% | 1.87% | -9.0% | |
| NS | NUSTAR ENERGY LP | $5,334,000 | +23.3% | 107,100 | 0.0% | 1.66% | +8.2% | |
| MC | MOELIS & CO CLASS A | $4,544,000 | -20.3% | 201,947 | 0.0% | 1.41% | -30.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,188,000 | +17.7% | 110,000 | 0.0% | 1.30% | +3.3% | |
| DUK | DUKE ENERGY CORP | $3,549,000 | +6.4% | 41,364 | 0.0% | 1.10% | -6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,564,000 | +3.3% | 28,000 | 0.0% | 0.49% | -9.3% | |
| BPL | BUCKEYE PARTNERS LP | $1,371,000 | +3.5% | 19,500 | 0.0% | 0.43% | -9.2% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,049,000 | +342.6% | 40,393 | +324.4% | 0.33% | +288.1% |
| GOGO | GOGO INC | $990,000 | -23.8% | 118,045 | 0.0% | 0.31% | -33.0% | |
| CDW | New | CDW CORP | $670,000 | – | 16,716 | +100.0% | 0.21% | – |
| T | AT&T INC | $583,000 | +10.2% | 13,500 | 0.0% | 0.18% | -3.2% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $449,000 | -47.5% | 24,822 | -49.8% | 0.14% | -53.8% |
| GPRO | GOPRO INC CLASS A | $423,000 | -9.4% | 39,085 | 0.0% | 0.13% | -20.0% | |
| NIHD | NII HOLDINGS INC CL B | $188,000 | -42.7% | 59,255 | 0.0% | 0.06% | -50.0% | |
| GLRI | GLORI ENERGY INC | $91,000 | +12.3% | 411,246 | 0.0% | 0.03% | -3.4% | |
| DHX | Buy | DHI GROUP INC | $56,000 | +2700.0% | 8,961 | +3428.0% | 0.02% | +1600.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS | $16,000 | +14.3% | 3,019 | 0.0% | 0.01% | 0.0% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $10,000 | +11.1% | 5,222 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY CO | $11,000 | – | 2,471 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CL A | $8,000 | -33.3% | 26,329 | 0.0% | 0.00% | -50.0% | |
| GLOB | Exit | GLOBANT SA | $0 | – | -220 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -973 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,902 | -100.0% | -0.02% | – |
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 2016-08-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| DEFA14A | 2024-05-08 |
| DEFA14A | 2024-05-06 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
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.