CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-4.44%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$991K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$9.69M
2
SEP
Spectra Engy Parters Lp
SEP
$1.84M
3
PG icon
Procter & Gamble
PG
$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.47M
5
EQM
EQM Midstream Partners, LP
EQM
$408K

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.3M
2
KMI icon
Kinder Morgan
KMI
$3.84M

Sector Composition

1 Energy 70.03%
2 Industrials 6.72%
3 Healthcare 2.91%
4 Communication Services 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$21.4M 7.98% 557,152 -100,000 -15% -$3.84M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$19.3M 7.19% 300,000 – –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$14.4M 5.39% 252,643 +2,643 +1% +$151K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$13.5M 5.02% 450,000 – –
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$13.4M 5.01% 308,000 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.3M 4.97% 350,000 – –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$13.3M 4.97% 180,000 – –
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.8M 4.39% 305,000 – –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 4.38% 160,000 +20,000 +14% +$1.47M
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.4M 4.26% 180,000 – –
GEL icon
11
Genesis Energy
GEL
$2.08B
$11M 4.1% 250,000 – –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.5M 3.92% 216,680 – –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.1M 3.79% 180,000 – –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$9.69M 3.62% +185,580 New +$9.69M
OKS
15
DELISTED
Oneok Partners LP
OKS
$8.57M 3.2% 252,000 – –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$8.26M 3.08% 90,000 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.8M 2.91% 80,000 – –
WMB icon
18
Williams Companies
WMB
$70.7B
$7.46M 2.79% 130,000 – –
VZ icon
19
Verizon
VZ
$186B
$6.99M 2.61% 150,000 – –
PG icon
20
Procter & Gamble
PG
$368B
$6.26M 2.34% 80,000 +20,000 +33% +$1.56M
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.53M 2.06% 120,000 +40,000 +50% +$1.84M
HON icon
22
Honeywell
HON
$139B
$5.3M 1.98% 52,000 – –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$5.3M 1.98% 65,000 +5,000 +8% +$408K
MCD icon
24
McDonald's
MCD
$224B
$4.75M 1.77% 50,000 – –
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.59M 1.71% 80,900 – –
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