$164 Million is the total value of TRAVELERS COMPANIES, INC.'s 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $45,505,000 | -30.3% | 1,745,500 | -27.6% | 27.83% | +14.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $34,741,000 | -30.8% | 488,902 | -30.6% | 21.24% | +14.0% |
| KMI | Sell | KINDER MORGAN INC CLASS P | $15,135,000 | -48.9% | 789,126 | -49.0% | 9.26% | -15.8% |
| OKE | New | ONEOK INC | $12,301,000 | – | 222,000 | +100.0% | 7.52% | – |
| MPLX | Sell | MPLX LP | $12,024,000 | -23.2% | 343,432 | -26.7% | 7.35% | +26.6% |
| NWPRCCL | NATL WESTMINSTER BK PLCspon adr c | $10,204,000 | -2.8% | 400,000 | 0.0% | 6.24% | +60.2% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $8,760,000 | -27.2% | 548,200 | -27.1% | 5.36% | +20.0% |
| MC | MOELIS & CO CLASS Acl a | $8,694,000 | +10.8% | 201,947 | 0.0% | 5.32% | +82.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,056,000 | +3.4% | 159,000 | 0.0% | 4.32% | +70.6% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $6,794,000 | -64.5% | 320,600 | -56.0% | 4.15% | -41.5% |
| WPZ | New | WILLIAMS PARTNERS LP | $973,000 | – | 25,000 | +100.0% | 0.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $729,000 | – | 7,439 | +100.0% | 0.45% | – |
| RRC | RANGE RESOURCES CORP | $529,000 | -15.5% | 27,011 | 0.0% | 0.32% | +39.2% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $89,000 | – | 18,606 | +100.0% | 0.05% | – |
| T | Exit | AT&T INC | $0 | – | -13,500 | -100.0% | -0.19% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -19,500 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,000 | -100.0% | -0.46% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -107,100 | -100.0% | -1.85% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -479,300 | -100.0% | -3.20% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -662,800 | -100.0% | -5.01% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -424,549 | -100.0% | -8.04% | – |
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 2017-11-14
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 |
|---|---|
| 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.