CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+1.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$12.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.64%
Holding
29
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.07M
2
WMB icon
Williams Companies
WMB
$2.21M
3
GEL icon
Genesis Energy
GEL
$761K
4
BPL
Buckeye Partners, L.P.
BPL
$79.6K

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.57%
2 Industrials 4.82%
3 Financials 3.87%
4 Healthcare 2.8%
5 Communication Services 2.22%
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
$22.1M 7.25% 305,000 – –
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.6M 6.44% 210,000 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$18.5M 6.08% 300,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$18.1M 5.96% 450,000 +225,000 +100% +$9.07M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$18.1M 5.96% 308,000 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.4M 5.07% 320,000 – –
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$14.9M 4.88% 210,000 – –
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.7M 4.82% 450,000 – –
OKS
9
DELISTED
Oneok Partners LP
OKS
$14.1M 4.63% 252,000 – –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.8M 4.54% 180,000 – –
WES
11
DELISTED
Western Gas Partners Lp
WES
$13.5M 4.44% 180,000 – –
GEL icon
12
Genesis Energy
GEL
$2.08B
$12.9M 4.23% 244,450 +14,450 +6% +$761K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.7M 4.18% 240,000 – –
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.2M 4% 303,250 – –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 3.87% 140,000 – –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$9.24M 3.04% 116,030 +1,000 +0.9% +$79.6K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.53M 2.8% 80,000 – –
MMC icon
18
Marsh & McLennan
MMC
$101B
$8.47M 2.78% 161,800 – –
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$7.6M 2.5% 90,000 – –
PG icon
20
Procter & Gamble
PG
$368B
$5.02M 1.65% 60,000 – –
VZ icon
21
Verizon
VZ
$186B
$5M 1.64% 100,000 – –
MCD icon
22
McDonald's
MCD
$224B
$4.74M 1.56% 50,000 – –
HON icon
23
Honeywell
HON
$139B
$3.91M 1.29% 42,000 – –
WMB icon
24
Williams Companies
WMB
$70.7B
$3.88M 1.27% 70,000 +40,000 +133% +$2.21M
XOM icon
25
Exxon Mobil
XOM
$487B
$3.76M 1.24% 40,000 – –
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