We are live on ! Find out more
TC

Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
99.46%
Top 10 Hldgs %
84.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$60M
2
PAA icon
Plains All American Pipeline
PAA
+$55.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$54.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.1M
5
OKS
Oneok Partners LP
OKS
+$29.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.46%
2 Utilities 3.4%
3 Industrials 2.05%
4 Communication Services 0.49%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$61.5M 15.85%
+1,978,832
New +$60M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.9M 14.65%
+1,043,200
New +$54.8M
PAA icon
3
Plains All American Pipeline
PAA
$16.4B
$54.7M 14.09%
+979,400
New +$55.5M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$39.7M 10.23%
+525,016
New +$40.1M
OKS
5
DELISTED
Oneok Partners LP
OKS
$27.8M 7.15%
+560,500
New +$29.5M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$26.8M 6.9%
+878,400
New +$26.2M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18.4M 4.73%
+420,700
New +$17.9M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.2M 4.43%
+538,000
New +$16.8M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$14.5M 3.73%
+479,300
New +$14.4M
NW.PRC.CL
10
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10M 2.59%
+400,000
New +$10.2M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.83M 2.53%
+147,000
New +$9.46M
NS
12
DELISTED
NuStar Energy L.P.
NS
$5.76M 1.48%
+126,100
New +$6.21M
XEL icon
13
Xcel Energy
XEL
$48B
$5.44M 1.4%
+192,000
New +$5.74M
SO icon
14
Southern Company
SO
$105B
$4.94M 1.27%
+112,000
New +$5.15M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$4.55M 1.17%
+99,000
New +$3.78M
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$4.42M 1.14%
+173,500
New +$4.37M
PBA icon
17
Pembina Pipeline
PBA
$27.8B
$4.03M 1.04%
+125,287
New +$4M
ENB icon
18
Enbridge
ENB
$112B
$3.55M 0.91%
+80,200
New +$3.62M
CNI icon
19
Canadian National Railway
CNI
$75.7B
$3.54M 0.91%
+69,200
New +$3.41M
DUK icon
20
Duke Energy
DUK
$94.5B
$2.79M 0.72%
+41,362
New +$2.92M
CVE icon
21
Cenovus Energy
CVE
$54.5B
$1.73M 0.44%
+57,500
New +$1.7M
RBS.PRP
22
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.68M 0.43%
+80,000
New +$1.79M
SU icon
23
Suncor Energy
SU
$73.4B
$1.46M 0.38%
+47,000
New +$1.42M
VZ icon
24
Verizon
VZ
$195B
$1.41M 0.36%
+28,000
New +$1.43M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.35%
+19,500
New +$1.27M
1
2

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

Travelers Companies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Travelers Companies, which disclosed 35 positions worth $388M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Enterprise Products Partners: 1,978,832 shares worth $61.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Utilities and Industrials.

  • Travelers Companies's largest Q2 2013 buy was Enterprise Products Partners: 1,978,832 shares worth $61.5M.
  • Travelers Companies's ten largest holdings make up 84% of its $388M portfolio in Q2 2013.
  • Travelers Companies disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Travelers Companies's 13F filing for Q2 2013, filed 14 Aug 2013.