CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-8.03%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$7.88M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.08%
Holding
32
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$27.8M
2
EQM
EQM Midstream Partners, LP
EQM
$4.4M
3
BPL
Buckeye Partners, L.P.
BPL
$3.65M
4
WMB icon
Williams Companies
WMB
$2.7M
5
ANDX
Andeavor Logistics LP
ANDX
$2.35M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.6M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.2M
3
MMC icon
Marsh & McLennan
MMC
$4.63M
4
BAC icon
Bank of America
BAC
$1.73M

Sector Composition

1 Energy 72.09%
2 Industrials 6.53%
3 Healthcare 2.98%
4 Financials 2.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$27.8M 9.9% +657,152 New +$27.8M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$17.2M 6.13% 300,000 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$16.3M 5.79% 450,000 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$15.8M 5.63% 308,000 – –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$14.7M 5.24% 250,000 +40,000 +19% +$2.35M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.6M 5.2% 305,000 – –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 4.76% 320,000 – –
WES
8
DELISTED
Western Gas Partners Lp
WES
$13.1M 4.68% 180,000 – –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$12.4M 4.43% 164,222 +48,192 +42% +$3.65M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.1M 4.31% 180,000 – –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 4.12% 140,000 – –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 3.99% 250,000 +10,000 +4% +$448K
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.8M 3.85% 450,000 – –
GEL icon
14
Genesis Energy
GEL
$2.08B
$10.6M 3.78% 250,000 +5,550 +2% +$235K
OKS
15
DELISTED
Oneok Partners LP
OKS
$9.99M 3.56% 252,000 – –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$8.52M 3.04% 90,000 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.37M 2.98% 80,000 – –
WMB icon
18
Williams Companies
WMB
$70.7B
$5.84M 2.08% 130,000 +60,000 +86% +$2.7M
PG icon
19
Procter & Gamble
PG
$368B
$5.47M 1.95% 60,000 – –
HON icon
20
Honeywell
HON
$139B
$5.2M 1.85% 52,000 +10,000 +24% +$999K
MCD icon
21
McDonald's
MCD
$224B
$4.69M 1.67% 50,000 – –
VZ icon
22
Verizon
VZ
$186B
$4.68M 1.67% 100,000 – –
MMC icon
23
Marsh & McLennan
MMC
$101B
$4.63M 1.65% 80,900 -80,900 -50% -$4.63M
RTX icon
24
RTX Corp
RTX
$212B
$4.6M 1.64% 40,000 +10,000 +33% +$1.15M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.4M 1.57% +50,000 New +$4.4M
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