$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 0.0% .
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% | |
GOGO | GOGO INC | $990,000 | -23.8% | 118,045 | 0.0% | 0.31% | -33.0% | |
T | AT&T INC | $583,000 | +10.2% | 13,500 | 0.0% | 0.18% | -3.2% | |
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% | |
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% | |
CMLS | CUMULUS MEDIA INC CL A | $8,000 | -33.3% | 26,329 | 0.0% | 0.00% | -50.0% |
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 |
---|---|
4 | 2024-05-17 |
8-K | 2024-05-17 |
3 | 2024-05-16 |
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 |
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.