CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-0.44%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$605K
Cap. Flow %
0.29%
Top 10 Hldgs %
48.02%
Holding
31
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
TRGP icon
Targa Resources
TRGP
$5.65M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.04M

Sector Composition

1 Energy 57.3%
2 Industrials 14.25%
3 Healthcare 4.19%
4 Communication Services 3.93%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$12.2M 5.93%
180,000
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12M 5.83%
175,000
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.9M 5.75%
260,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11.1M 5.37%
450,000
– –
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$9.22M 4.47%
90,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.78M 4.25%
350,000
– –
KMI icon
7
Kinder Morgan
KMI
$60B
$8.77M 4.25%
491,052
– –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.66M 4.2%
80,000
– –
MMM icon
9
3M
MMM
$82.8B
$8.33M 4.04%
50,000
– –
VZ icon
10
Verizon
VZ
$186B
$8.11M 3.93%
150,000
– –
GEL icon
11
Genesis Energy
GEL
$2.08B
$7.95M 3.85%
250,000
– –
OKS
12
DELISTED
Oneok Partners LP
OKS
$7.91M 3.83%
252,000
– –
HON icon
13
Honeywell
HON
$139B
$7.84M 3.8%
70,000
– –
WES
14
DELISTED
Western Gas Partners Lp
WES
$7.81M 3.79%
180,000
– –
PG icon
15
Procter & Gamble
PG
$368B
$6.59M 3.19%
80,000
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$6.47M 3.13%
200,000
– –
PAA icon
17
Plains All American Pipeline
PAA
$12.7B
$6.46M 3.13%
308,000
– –
MCD icon
18
McDonald's
MCD
$224B
$6.28M 3.05%
50,000
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$6.26M 3.03%
130,000
– –
MPLX icon
20
MPLX
MPLX
$51.8B
$5.83M 2.82%
196,200
– –
TRGP icon
21
Targa Resources
TRGP
$36.1B
$5.65M 2.74%
+189,100
New +$5.65M
MMC icon
22
Marsh & McLennan
MMC
$101B
$4.92M 2.38%
80,900
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$4.84M 2.34%
65,000
– –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$4.43M 2.15%
216,680
– –
ET icon
25
Energy Transfer Partners
ET
$60.8B
$4.42M 2.14%
620,000
– –
1
2