CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-1.86%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$4.39M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.12%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$2.43M
2
SEP
Spectra Engy Parters Lp
SEP
$2.07M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.24M
4
BPL
Buckeye Partners, L.P.
BPL
$1.19M
5
EQM
EQM Midstream Partners, LP
EQM
$777K

Top Sells

1
T icon
AT&T
T
$1.68M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.64M

Sector Composition

1 Energy 71.26%
2 Industrials 6.73%
3 Healthcare 2.87%
4 Communication Services 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$27.6M 9.87% 657,152 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$19M 6.79% 300,000 – –
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$15M 5.36% 308,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$14.8M 5.29% 450,000 – –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.17% 350,000 +30,000 +9% +$1.24M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$13.6M 4.85% 180,000 +15,778 +10% +$1.19M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$13.5M 4.8% 250,000 – –
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.6M 4.5% 305,000 – –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.9M 4.25% 180,000 – –
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.9M 4.23% 180,000 – –
GEL icon
11
Genesis Energy
GEL
$2.08B
$11.8M 4.2% 250,000 – –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 3.83% 140,000 – –
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.7M 3.81% 216,680 -33,320 -13% -$1.64M
OKS
14
DELISTED
Oneok Partners LP
OKS
$10.3M 3.68% 252,000 – –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.3M 3.68% 450,000 – –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$8.74M 3.12% 90,000 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.05M 2.87% 80,000 – –
VZ icon
18
Verizon
VZ
$186B
$7.3M 2.6% 150,000 +50,000 +50% +$2.43M
WMB icon
19
Williams Companies
WMB
$70.7B
$6.58M 2.35% 130,000 – –
HON icon
20
Honeywell
HON
$139B
$5.42M 1.94% 52,000 – –
PG icon
21
Procter & Gamble
PG
$368B
$4.92M 1.76% 60,000 – –
MCD icon
22
McDonald's
MCD
$224B
$4.87M 1.74% 50,000 – –
RTX icon
23
RTX Corp
RTX
$212B
$4.69M 1.67% 40,000 – –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.66M 1.66% 60,000 +10,000 +20% +$777K
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.54M 1.62% 80,900 – –
1
2