13F-HR 1 a2205251z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Travelers Companies, Inc. ------------------------------- Address: 485 Lexington Avenue ------------------------------- New York, NY 10017-2630 ------------------------------- Form 13F File Number: 28-62 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy Skjerven ------------------------------- Title: Deputy Corporate Secretary ------------------------------- Phone: (651) 310-6748 ------------------------------- Signature, Place, and Date of Signing: /s/ Wendy Skjerven, St. Paul, Minnesota, August 12, 2011 ------------------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 37 -------------------- Form 13F Information Table Value Total: 238,719 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ ----------------- ------------------------------------------ FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T INC COMM 00206R102 424 13,500 SH SHARED 13,500 APPROACH RESOURCES INC COMM 03834A103 252 11,096 SH SHARED 11,096 BAYTEX ENERGY CORP COMM 07317Q105 1,513 28,800 SH SHARED 28,800 BUCKEYE PARTNERS LP COMM 118230101 1,259 19,500 SH SHARED 19,500 CALIX INC COMM 13100M509 8 364 SH SHARED 364 CANADIAN NATIONAL RAILWAY COMM 136375102 1,735 22,500 SH SHARED 22,500 CANADIAN PACIFIC RAILWAY COMM 13645T100 1,666 27,700 SH SHARED 27,700 CENOVUS ENERGY INC COMM 15135U109 1,563 43,000 SH SHARED 43,000 EL PASO PIPELINE PARTNERS LP COMM 283702108 10,189 293,200 SH SHARED 293,200 ENBRIDGE INC COMM 29250N105 1,682 53,700 SH SHARED 53,700 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 16,821 559,400 SH SHARED 559,400 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 33,614 777,916 SH SHARED 777,916 GEOMET INC COMM 37250U201 26 22,113 SH SHARED 22,113 INTERMUNE INC COMM 45884X103 543 15,149 SH SHARED 15,149 JAZZ PHARMACEUTICALS INC COMM 472147107 43 1,301 SH SHARED 1,301 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 23,622 360,142 SH SHARED 360,142 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 26,018 435,600 SH SHARED 435,600 MARKWEST ENERGY PARTNERS LP COMM 570759100 5,548 115,000 SH SHARED 115,000 MAXLINEAR INC - CLASS A COMM 57776J100 61 6,989 SH SHARED 6,989 MOTRICITY INC COMM 620107102 35 4,481 SH SHARED 4,481 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 9,448 400,000 SH SHARED 400,000 NUSTAR ENERGY LP COMM 67058H102 8,157 126,100 SH SHARED 126,100 ONEOK PARTNERS LP COMM 68268N103 18,809 220,500 SH SHARED 220,500 PENN WEST PETROLEUM LTD COMM 707887105 936 42,000 SH SHARED 42,000 PLAINS ALL AMER PIPELINE LP COMM 726503105 22,765 355,700 SH SHARED 355,700 PROGRESS ENERGY INC COMM 743263105 2,280 47,500 SH SHARED 47,500 PROVIDENT ENERGY LTD COMM 74386V100 1,064 123,500 SH SHARED 123,500 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,319 80,000 SH SHARED 80,000 SOUTHERN COMPANY COMM 842587107 4,523 112,000 SH SHARED 112,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 2,068 65,000 SH SHARED 65,000 SUNCOR ENERGY INC COMM 867224107 1,570 41,600 SH SHARED 41,600 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 7,237 84,000 SH SHARED 84,000 TECK RESOURCES LTD CLASS B COMM 878742204 970 19,800 SH SHARED 19,800 TRANSCANADA CORP COMM 89353D107 1,633 38,600 SH SHARED 38,600 VERIZON COMMUNICATIONS INC COMM 92343V104 1,042 28,000 SH SHARED 28,000 XCEL ENERGY INC COMM 98389B100 4,666 192,000 SH SHARED 192,000 ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 23,612 1,058,833 SH SHARED 1,058,833