13F-HR filed by TRAVELERS COMPANIES, INC.
TRAVELERS COMPANIES, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 32 holding rows worth $299,974,000.
- Accession
- 0001104659-15-078270
- Filer
- CIK 86312
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 34 entries on the cover page, a total value of $299,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,974,000 with VALUE read as thousands by filing date, 13F file number 028-00062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerST PAUL FIRE & MARINE INSURANCE CO
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,126,432 | $52,948,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 857,200 | $51,526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,641,374 | $45,433,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 979,400 | $29,754,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 693,400 | $17,141,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 538,000 | $15,419,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 351,911 | $15,101,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 424,549 | $12,422,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 400,000 | $10,204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 192,000 | $6,799,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 479,300 | $5,641,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 201,947 | $5,303,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 159,758 | $5,099,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 112,000 | $5,006,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 107,100 | $4,800,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 99,000 | $3,982,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,364 | $2,976,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 118,045 | $1,804,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 53,379 | $1,446,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,897 | $1,357,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 44,000 | $1,278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,218,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,500 | $1,156,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 164,322 | $1,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,500 | $440,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,000 | $253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,518 | $202,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 8,657 | $105,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 4,187 | $46,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,471 | $17,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,019 | $17,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,222 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078270 | this filing | 2015-11-12 | acceptance time not in the bulk data set |