TRAVELERS COMPANIES, INC. Information

385 WASHINGTON ST, SAINT PAUL, Minnesota, 55102, (651) 310-7911

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.19%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical
Energy 55%
Financial 3.02%
Healthcare 0.01%
Services 0.38%
Technology 0.03%
Transportation 2.37%
Utilities 38.4%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 82,697 New 1,063,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 71,533 -15,522 (17.83) 857,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 57,060 New 979,400
KINDER MORGAN MANAGEMENT LLC SHS 51,214 940 1.87 509,086
ONEOK PARTNERS LP UNIT LTD PARTN 31,825 New 560,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 26,147 New 538,000
ENBRIDGE ENERGY PARTNERS L P COM 24,588 New 693,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 20,566 7,259 54.55 272,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 13,524 New 318,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 10,472 New 400,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 9,783 New 479,300
ACCESS MIDSTREAM PARTNERS L P UNIT 9,218 7,044 323.94 150,500
NUSTAR ENERGY LP UNIT COM 6,971 New 107,100
CANADIAN PAC RY LTD COM 6,100 New 30,850
XCEL ENERGY INC COM 6,021 New 192,000
PEMBINA PIPELINE CORP COM 5,631 New 126,387
SPECTRA ENERGY PARTNERS LP COM 5,452 New 99,000
CANADIAN NATL RY CO COM 5,273 New 76,900
ENBRIDGE INC COM 5,082 199 4.08 102,100
SOUTHERN CO COM 4,906 New 112,000


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