CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+12.53%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$16.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
55.75%
Holding
30
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$7.54M
2
MMC icon
Marsh & McLennan
MMC
$4.19M
3
WMB icon
Williams Companies
WMB
$1.75M
4
BAC icon
Bank of America
BAC
$1.49M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.2M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$4.02M

Sector Composition

1 Energy 73.14%
2 Industrials 5.1%
3 Financials 3.8%
4 Healthcare 2.8%
5 Communication Services 2.23%
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
$21.9M 7.34% 305,000 – –
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$18.5M 6.19% 308,000 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$17.7M 5.92% 300,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$17.6M 5.9% 225,000 – –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.3M 5.78% 210,000 – –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$15.4M 5.16% 210,000 – –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.1M 5.05% 320,000 +160,000 +100% +$7.54M
OKS
8
DELISTED
Oneok Partners LP
OKS
$14.8M 4.94% 252,000 – –
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.5M 4.85% 450,000 +30,000 +7% +$966K
WES
10
DELISTED
Western Gas Partners Lp
WES
$13.8M 4.61% 180,000 – –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13M 4.36% 240,000 +20,000 +9% +$1.09M
GEL icon
12
Genesis Energy
GEL
$2.08B
$12.9M 4.32% 230,000 – –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 4.31% 180,000 – –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 3.94% 140,000 – –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11M 3.68% 303,250 +33,250 +12% +$1.2M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$9.55M 3.2% 115,030 +10,000 +10% +$831K
MMC icon
17
Marsh & McLennan
MMC
$101B
$8.38M 2.81% 161,800 +80,900 +100% +$4.19M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$8.37M 2.8% 80,000 – –
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$7.88M 2.64% 90,000 – –
MCD icon
20
McDonald's
MCD
$224B
$5.04M 1.69% 50,000 – –
VZ icon
21
Verizon
VZ
$186B
$4.89M 1.64% 100,000 – –
PG icon
22
Procter & Gamble
PG
$368B
$4.72M 1.58% 60,000 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$4.03M 1.35% 40,000 – –
CVX icon
24
Chevron
CVX
$324B
$3.92M 1.31% 30,000 – –
HON icon
25
Honeywell
HON
$139B
$3.9M 1.31% 42,000 +12,000 +40% +$1.12M
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