CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-8.03%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$281M
AUM Growth
+$281M
(-7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
32
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.8M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$2.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.35M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.6M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$12.2M |
| 3 |
Marsh & McLennan
MMC
|
$4.63M |
| 4 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Energy | 72.09% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.7M | 1.32% |
40,000
| – | – |
|
27
Chevron
CVX
$324B
| $3.37M | 1.2% |
30,000
| – | – |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $2.28M | 0.81% |
+40,000
| New | +$2.28M |
|
|
29
Bank of America
BAC
$376B
| $1.73M | 0.62% |
96,726
-96,726
| -50% | -$1.73M |
|
30
AT&T
T
$209B
| $1.68M | 0.6% |
50,000
| – | – |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-210,000
| Closed | -$19.6M |
|
|
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-303,250
| Closed | -$12.2M |
|