CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-18.16%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$16.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
48.99%
Holding
30
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

1
MMM icon
3M
MMM
$7.09M
2
ET icon
Energy Transfer Partners
ET
$6.24M
3
HON icon
Honeywell
HON
$1.7M
4
ETP
Energy Transfer Partners L.p.
ETP
$592K
5
SEP
Spectra Engy Parters Lp
SEP
$402K

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.57%
2 Industrials 11.1%
3 Healthcare 3.36%
4 Communication Services 2.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$15.4M 6.94% 557,152 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$12.5M 5.62% 600,000 +300,000 +100% +$6.24M
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 5.26% 260,000 +7,357 +3% +$331K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11.2M 5.04% 450,000 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 4.8% 180,000 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 4.51% 350,000 – –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 4.33% 160,000 – –
GEL icon
8
Genesis Energy
GEL
$2.08B
$9.59M 4.31% 250,000 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$9.36M 4.21% 308,000 – –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.86M 3.98% 305,000 – –
WES
11
DELISTED
Western Gas Partners Lp
WES
$8.43M 3.79% 180,000 – –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$8.21M 3.69% 200,000 +14,420 +8% +$592K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.72M 3.47% 180,000 – –
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.47M 3.36% 80,000 – –
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$7.41M 3.33% 90,000 – –
OKS
16
DELISTED
Oneok Partners LP
OKS
$7.37M 3.32% 252,000 – –
MMM icon
17
3M
MMM
$82.8B
$7.09M 3.19% +50,000 New +$7.09M
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.92M 3.11% 216,680 – –
HON icon
19
Honeywell
HON
$139B
$6.63M 2.98% 70,000 +18,000 +35% +$1.7M
VZ icon
20
Verizon
VZ
$186B
$6.53M 2.94% 150,000 – –
PG icon
21
Procter & Gamble
PG
$368B
$5.76M 2.59% 80,000 – –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.23M 2.35% 130,000 +10,000 +8% +$402K
MCD icon
23
McDonald's
MCD
$224B
$4.93M 2.22% 50,000 – –
WMB icon
24
Williams Companies
WMB
$70.7B
$4.79M 2.15% 130,000 – –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.31M 1.94% 65,000 – –
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