$270 Million is the total value of TRAVELERS COMPANIES, INC.'s 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $65,315,000 | -6.7% | 2,411,924 | -4.9% | 24.22% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $50,238,000 | -20.2% | 704,900 | -13.8% | 18.63% | -6.9% |
| KMI | Sell | KINDER MORGAN INC CLASS P | $29,632,000 | -17.0% | 1,546,536 | -5.8% | 10.99% | -3.2% |
| OKS | ONEOK PARTNERS LP | $21,682,000 | -5.4% | 424,549 | 0.0% | 8.04% | +10.2% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $19,135,000 | -31.4% | 728,400 | -17.5% | 7.10% | -20.0% |
| MPLX | MPLX LP | $15,657,000 | -7.4% | 468,782 | 0.0% | 5.81% | +7.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $13,514,000 | – | 662,800 | +100.0% | 5.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $12,038,000 | -15.8% | 752,400 | 0.0% | 4.46% | -1.8% | |
| NWPRCCL | NATL WESTMINSTER BK PLC SER Cpref | $10,500,000 | +0.8% | 400,000 | 0.0% | 3.89% | +17.5% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $8,632,000 | -1.6% | 479,300 | 0.0% | 3.20% | +14.6% | |
| MC | MOELIS & CO CLASS A | $7,846,000 | +0.9% | 201,947 | 0.0% | 2.91% | +17.6% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,821,000 | -1.7% | 159,000 | 0.0% | 2.53% | +14.5% | |
| NS | NUSTAR ENERGY LP | $4,994,000 | -10.3% | 107,100 | 0.0% | 1.85% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,250,000 | -8.4% | 28,000 | 0.0% | 0.46% | +6.9% | |
| BPL | BUCKEYE PARTNERS LP | $1,247,000 | -6.7% | 19,500 | 0.0% | 0.46% | +8.7% | |
| RRC | RANGE RESOURCES CORP | $626,000 | -20.4% | 27,011 | 0.0% | 0.23% | -7.2% | |
| T | AT&T INC | $509,000 | -9.3% | 13,500 | 0.0% | 0.19% | +5.6% | |
| CMLSQ | Exit | CUMULUS MEDIA INC CLASS A | $0 | – | -3,002 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -2,745 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTL LTD SPONSORED ADR | $0 | – | -9,840 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -41,364 | -100.0% | -1.08% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -72,700 | -100.0% | -1.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -110,000 | -100.0% | -1.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -192,000 | -100.0% | -2.72% | – |
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 2017-08-11
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.