CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+3.47%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$8.39M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.64%
Holding
30
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
ET icon
Energy Transfer Partners
ET
$7.48M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.02M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$544K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$656K

Sector Composition

1 Energy 71.54%
2 Industrials 5.24%
3 Healthcare 3.03%
4 Communication Services 2.51%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.2M 6.61% 305,000 – –
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$17M 6.54% 308,000 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$15.6M 6.01% 225,000 – –
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.5M 5.99% 210,000 – –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.6% 160,000 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$14M 5.41% 300,000 +160,000 +114% +$7.48M
OKS
7
DELISTED
Oneok Partners LP
OKS
$13.5M 5.2% 252,000 – –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 4.87% 210,000 – –
GEL icon
9
Genesis Energy
GEL
$2.08B
$12.5M 4.8% 230,000 – –
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.9M 4.59% 180,000 – –
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.8M 4.53% 180,000 – –
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11.4M 4.41% 420,000 +20,000 +5% +$544K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 4.32% 220,000 +20,000 +10% +$1.02M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.76M 3.76% 140,000 – –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.21M 3.16% 270,000 – –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$7.88M 3.04% 105,030 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.86M 3.03% 80,000 – –
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$7.32M 2.82% 90,000 – –
MCD icon
19
McDonald's
MCD
$224B
$4.9M 1.89% 50,000 – –
PG icon
20
Procter & Gamble
PG
$368B
$4.84M 1.86% 60,000 – –
VZ icon
21
Verizon
VZ
$186B
$4.76M 1.83% 100,000 – –
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$4.02M 1.55% 300,000 – –
MMC icon
23
Marsh & McLennan
MMC
$101B
$3.99M 1.54% 80,900 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$3.91M 1.51% 40,000 – –
CVX icon
25
Chevron
CVX
$324B
$3.57M 1.37% 30,000 – –
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