CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+2.5%
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
-$5.78M
Cap. Flow %
-2.29%
Top 10 Hldgs %
53.76%
Holding
30
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$3.14M
2
HON icon
Honeywell
HON
$2.74M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.03M
4
BPL
Buckeye Partners, L.P.
BPL
$1.43M
5
OKS
Oneok Partners LP
OKS
$1.16M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$7.5M
2
ET icon
Energy Transfer Partners
ET
$4.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.32M

Sector Composition

1 Energy 70.53%
2 Industrials 5.44%
3 Healthcare 2.9%
4 Communication Services 2.64%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.9M 6.71% 210,000 – –
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 6.32% 305,000 – –
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$15.9M 6.32% 308,000 +12,000 +4% +$621K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$14.9M 5.91% 225,000 +7,000 +3% +$464K
OKS
5
DELISTED
Oneok Partners LP
OKS
$13.3M 5.26% 252,000 +22,000 +10% +$1.16M
GEL icon
6
Genesis Energy
GEL
$2.08B
$12.1M 4.79% 230,000 +10,000 +5% +$526K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.1M 4.79% 160,000 -20,000 -11% -$1.51M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.9M 4.72% 180,000 -20,000 -10% -$1.32M
ET icon
9
Energy Transfer Partners
ET
$60.8B
$11.4M 4.54% 140,000 -60,000 -30% -$4.9M
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.1M 4.4% 180,000 +10,000 +6% +$617K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$11M 4.36% 210,000 +60,000 +40% +$3.14M
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.5M 4.16% 400,000 +20,000 +5% +$525K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 4.03% 200,000 +40,000 +25% +$2.03M
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.72M 3.85% 270,000 – –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.86M 3.51% 140,000 -60,000 -30% -$3.8M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$7.66M 3.03% 300,000 – –
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$7.57M 3% 90,000 – –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$7.46M 2.96% 105,030 +20,093 +24% +$1.43M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$7.33M 2.9% 80,000 – –
VZ icon
20
Verizon
VZ
$186B
$4.91M 1.95% 100,000 – –
PG icon
21
Procter & Gamble
PG
$368B
$4.89M 1.94% 60,000 – –
MCD icon
22
McDonald's
MCD
$224B
$4.85M 1.92% 50,000 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$4.05M 1.6% 40,000 – –
MMC icon
24
Marsh & McLennan
MMC
$101B
$3.91M 1.55% 80,900 – –
CVX icon
25
Chevron
CVX
$324B
$3.75M 1.49% 30,000 – –
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