CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-0.36%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$581K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.26%
Holding
32
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
MPLX icon
MPLX
MPLX
$7.72M
2
WPZ
Williams Partners L.P.
WPZ
$6.04M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.02M
4
ET icon
Energy Transfer Partners
ET
$275K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.72M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.92M
3
KMI icon
Kinder Morgan
KMI
$986K

Sector Composition

1 Energy 60.25%
2 Industrials 12.72%
3 Healthcare 3.88%
4 Communication Services 3.27%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$13.1M 6.17% 260,000 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 5.61% 175,000 +15,000 +9% +$1.02M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$11.9M 5.6% 180,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11.5M 5.43% 450,000 – –
GEL icon
5
Genesis Energy
GEL
$2.08B
$9.19M 4.33% 250,000 – –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$9M 4.24% 350,000 – –
WES
7
DELISTED
Western Gas Partners Lp
WES
$8.56M 4.04% 180,000 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$8.52M 4.02% 620,000 +20,000 +3% +$275K
ITW icon
9
Illinois Tool Works
ITW
$77.1B
$8.34M 3.94% 90,000 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.22M 3.88% 80,000 – –
MPLX icon
11
MPLX
MPLX
$51.8B
$7.72M 3.64% +196,200 New +$7.72M
OKS
12
DELISTED
Oneok Partners LP
OKS
$7.59M 3.58% 252,000 – –
MMM icon
13
3M
MMM
$82.8B
$7.53M 3.55% 50,000 – –
KMI icon
14
Kinder Morgan
KMI
$60B
$7.33M 3.46% 491,052 -66,100 -12% -$986K
HON icon
15
Honeywell
HON
$139B
$7.25M 3.42% 70,000 – –
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$7.12M 3.36% 308,000 – –
VZ icon
17
Verizon
VZ
$186B
$6.93M 3.27% 150,000 – –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$6.75M 3.18% 200,000 – –
PG icon
19
Procter & Gamble
PG
$368B
$6.35M 3% 80,000 – –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$6.2M 2.93% 130,000 – –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$6.04M 2.85% +216,680 New +$6.04M
MCD icon
22
McDonald's
MCD
$224B
$5.91M 2.79% 50,000 – –
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.04M 2.38% 305,000 – –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.91M 2.31% 65,000 – –
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.49M 2.12% 80,900 – –
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