$314 Million is the total value of TRAVELERS COMPANIES, INC.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $69,989,000 | +10.1% | 2,534,932 | +7.8% | 22.27% | +12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $62,920,000 | -2.9% | 818,100 | -4.6% | 20.02% | -0.6% |
| KMI | KINDER MORGAN INC CLASS P | $35,683,000 | +5.0% | 1,641,374 | 0.0% | 11.36% | +7.5% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $27,893,000 | -11.8% | 882,400 | -9.9% | 8.88% | -9.6% |
| OKS | ONEOK PARTNERS LP | $22,921,000 | +25.5% | 424,549 | 0.0% | 7.29% | +28.6% | |
| MPLX | Buy | MPLX LP | $16,914,000 | +27.4% | 468,782 | +22.2% | 5.38% | +30.5% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $14,296,000 | -25.4% | 752,400 | 0.0% | 4.55% | -23.6% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER Cpref | $10,416,000 | +1.6% | 400,000 | 0.0% | 3.32% | +4.1% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $8,776,000 | +5.5% | 479,300 | 0.0% | 2.79% | +8.0% | |
| XEL | XCEL ENERGY INC | $8,534,000 | +9.2% | 192,000 | 0.0% | 2.72% | +11.9% | |
| MC | MOELIS & CO CLASS A | $7,775,000 | +13.6% | 201,947 | 0.0% | 2.47% | +16.4% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,942,000 | -4.8% | 159,000 | 0.0% | 2.21% | -2.4% | |
| NS | NUSTAR ENERGY LP | $5,567,000 | +4.4% | 107,100 | 0.0% | 1.77% | +6.9% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,017,000 | +2.0% | 110,000 | 0.0% | 1.28% | +4.5% | |
| SO | Sell | SOUTHERN COMPANY | $3,619,000 | -34.3% | 72,700 | -35.1% | 1.15% | -32.7% |
| DUK | DUKE ENERGY CORP | $3,392,000 | +5.6% | 41,364 | 0.0% | 1.08% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,365,000 | -8.7% | 28,000 | 0.0% | 0.43% | -6.5% | |
| BPL | BUCKEYE PARTNERS LP | $1,337,000 | +3.6% | 19,500 | 0.0% | 0.42% | +6.0% | |
| RRC | RANGE RESOURCES CORP | $786,000 | -15.3% | 27,011 | 0.0% | 0.25% | -13.2% | |
| T | AT&T INC | $561,000 | -2.3% | 13,500 | 0.0% | 0.18% | +0.6% | |
| CTRP | New | CTRIP.COM INTL LTD SPONSORED ADR | $484,000 | – | 9,840 | +100.0% | 0.15% | – |
| GOGO | Sell | GOGO INC | $28,000 | -94.0% | 2,500 | -95.1% | 0.01% | -93.8% |
| HNRG | HALLADOR ENERGY CO | $22,000 | -12.0% | 2,745 | 0.0% | 0.01% | -12.5% | |
| CMLSQ | CUMULUS MEDIA INC CLASS A | $1,000 | -66.7% | 3,002 | 0.0% | 0.00% | -100.0% | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -580,000 | -100.0% | -4.33% | – |
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 2017-05-12
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.