CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+3.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
54.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.9M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.4M
3
PAA icon
Plains All American Pipeline
PAA
$15.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$14M
5
EPD icon
Enterprise Products Partners
EPD
$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.09%
2 Financials 4.71%
3 Industrials 3.59%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.9M 7.14% +210,000 New +$17.9M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.4M 6.13% +305,000 New +$15.4M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$15.1M 6% +270,000 New +$15.1M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14M 5.59% +210,000 New +$14M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$13.5M 5.4% +218,000 New +$13.5M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 5.35% +210,000 New +$13.4M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$12.6M 5% +210,000 New +$12.6M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.8M 4.7% +270,000 New +$11.8M
WES
9
DELISTED
Western Gas Partners Lp
WES
$11M 4.39% +170,000 New +$11M
GEL icon
10
Genesis Energy
GEL
$2.08B
$11M 4.39% +212,813 New +$11M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 4.34% +200,000 New +$10.9M
OKS
12
DELISTED
Oneok Partners LP
OKS
$10.9M 4.34% +220,000 New +$10.9M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.2M 4.08% +380,000 New +$10.2M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$9.07M 3.61% +150,000 New +$9.07M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$9.06M 3.61% +300,000 New +$9.06M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.74M 3.08% +150,000 New +$7.74M
JPM icon
17
JPMorgan Chase
JPM
$829B
$7.36M 2.93% +139,414 New +$7.36M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$6.87M 2.74% +80,000 New +$6.87M
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$6.23M 2.48% +90,000 New +$6.23M
VZ icon
20
Verizon
VZ
$186B
$5.03M 2% +100,000 New +$5.03M
MCD icon
21
McDonald's
MCD
$224B
$4.95M 1.97% +50,000 New +$4.95M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$4.91M 1.96% +70,000 New +$4.91M
PG icon
23
Procter & Gamble
PG
$368B
$4.62M 1.84% +60,000 New +$4.62M
XOM icon
24
Exxon Mobil
XOM
$487B
$3.61M 1.44% +40,000 New +$3.61M
CVX icon
25
Chevron
CVX
$324B
$3.55M 1.41% +30,000 New +$3.55M
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