CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+0.74%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$827K
Cap. Flow %
-0.33%
Top 10 Hldgs %
53.97%
Holding
30
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$1.37M
2
BPL
Buckeye Partners, L.P.
BPL
$979K
3
OKS
Oneok Partners LP
OKS
$530K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$529K
5
GEL icon
Genesis Energy
GEL
$360K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$1.99M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.22M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$722K
4
ET icon
Energy Transfer Partners
ET
$658K

Sector Composition

1 Energy 69.76%
2 Financials 4.79%
3 Industrials 4.01%
4 Healthcare 2.76%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.8M 6.66% 210,000 – –
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.7M 6.24% 305,000 – –
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$15.6M 6.19% 296,000 +26,000 +10% +$1.37M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.4M 5.74% 200,000 -10,000 -5% -$722K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$13.3M 5.29% 218,000 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$13.2M 5.23% 200,000 -10,000 -5% -$658K
OKS
7
DELISTED
Oneok Partners LP
OKS
$12.2M 4.85% 230,000 +10,000 +5% +$530K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$12M 4.75% 180,000 -30,000 -14% -$1.99M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.4M 4.53% 270,000 – –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 4.49% 200,000 – –
GEL icon
11
Genesis Energy
GEL
$2.08B
$11M 4.38% 220,000 +7,187 +3% +$360K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.9M 4.32% 380,000 – –
WES
13
DELISTED
Western Gas Partners Lp
WES
$10.2M 4.06% 170,000 – –
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
$9.11M 3.62% 300,000 – –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$8.7M 3.46% 150,000 – –
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.46M 3.36% 160,000 +10,000 +7% +$529K
JPM icon
17
JPMorgan Chase
JPM
$829B
$7.21M 2.86% 139,414 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$6.94M 2.76% 80,000 – –
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$6.86M 2.73% 90,000 – –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$5.57M 2.21% 84,937 +14,937 +21% +$979K
MCD icon
21
McDonald's
MCD
$224B
$4.81M 1.91% 50,000 – –
VZ icon
22
Verizon
VZ
$186B
$4.67M 1.85% 100,000 – –
PG icon
23
Procter & Gamble
PG
$368B
$4.54M 1.8% 60,000 – –
CVX icon
24
Chevron
CVX
$324B
$3.65M 1.45% 30,000 – –
MMC icon
25
Marsh & McLennan
MMC
$101B
$3.52M 1.4% 80,900 – –
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