$328 Million is the total value of TRAVELERS COMPANIES, INC.'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $64,942,000 | -5.6% | 2,350,432 | 0.0% | 19.82% | -7.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $60,638,000 | -6.9% | 857,200 | 0.0% | 18.50% | -8.7% | |
| KMI | KINDER MORGAN INC CLASS P | $37,965,000 | +23.6% | 1,641,374 | 0.0% | 11.59% | +21.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $30,763,000 | +14.3% | 979,400 | 0.0% | 9.39% | +12.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $19,134,000 | +9.6% | 752,400 | 0.0% | 5.84% | +7.6% | |
| OKS | ONEOK PARTNERS LP | $16,961,000 | -0.3% | 424,549 | 0.0% | 5.18% | -2.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $16,478,000 | -1.2% | 580,000 | 0.0% | 5.03% | -3.0% | |
| MPLX | MPLX LP | $12,988,000 | +0.7% | 383,582 | 0.0% | 3.96% | -1.2% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER C 7.76%pref | $10,292,000 | -1.2% | 400,000 | 0.0% | 3.14% | -3.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $8,225,000 | -1.7% | 479,300 | 0.0% | 2.51% | -3.5% | |
| XEL | XCEL ENERGY INC | $7,899,000 | -8.1% | 192,000 | 0.0% | 2.41% | -9.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,947,000 | -7.4% | 159,000 | 0.0% | 2.12% | -9.1% | |
| SO | SOUTHERN COMPANY | $5,746,000 | -4.3% | 112,000 | 0.0% | 1.75% | -6.1% | |
| MC | MOELIS & CO CLASS A | $5,430,000 | +19.5% | 201,947 | 0.0% | 1.66% | +17.3% | |
| NS | NUSTAR ENERGY LP | $5,310,000 | -0.4% | 107,100 | 0.0% | 1.62% | -2.4% | |
| RRC | New | RANGE RESOURCES CORP | $5,115,000 | – | 132,011 | +100.0% | 1.56% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,070,000 | -2.8% | 110,000 | 0.0% | 1.24% | -4.6% | |
| DUK | DUKE ENERGY CORP | $3,311,000 | -6.7% | 41,364 | 0.0% | 1.01% | -8.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,455,000 | -7.0% | 28,000 | 0.0% | 0.44% | -8.6% | |
| BPL | BUCKEYE PARTNERS LP | $1,396,000 | +1.8% | 19,500 | 0.0% | 0.43% | 0.0% | |
| GOGO | GOGO INC | $1,303,000 | +31.6% | 118,045 | 0.0% | 0.40% | +29.2% | |
| GPRO | GOPRO INC CLASS A | $652,000 | +54.1% | 39,085 | 0.0% | 0.20% | +50.8% | |
| T | AT&T INC | $548,000 | -6.0% | 13,500 | 0.0% | 0.17% | -7.7% | |
| RRR | New | RED ROCK RESORTS INC | $116,000 | – | 4,927 | +100.0% | 0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -26,329 | -100.0% | -0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -5,222 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -2,471 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS | $0 | – | -3,019 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -8,961 | -100.0% | -0.02% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -411,246 | -100.0% | -0.03% | – |
| NIHD | Exit | NII HOLDINGS INC CL B | $0 | – | -59,255 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -24,822 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,716 | -100.0% | -0.21% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -40,393 | -100.0% | -0.33% | – |
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 2016-11-14
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.