CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+2.16%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
49.78%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.04M
2
ASIX icon
AdvanSix
ASIX
$62K

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.17%
2 Industrials 11.77%
3 Communication Services 3.42%
4 Consumer Staples 2.87%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.2M 5.65% 175,000 – –
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$13.2M 5.64% 260,000 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$12.2M 5.2% 450,000 – –
ET icon
4
Energy Transfer Partners
ET
$60.8B
$12M 5.11% 620,000 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$11.9M 5.09% 180,000 – –
KMI icon
6
Kinder Morgan
KMI
$60B
$11.2M 4.79% 541,052 +50,000 +10% +$1.04M
OKS
7
DELISTED
Oneok Partners LP
OKS
$10.8M 4.63% 252,000 – –
GEL icon
8
Genesis Energy
GEL
$2.08B
$10.8M 4.62% 300,000 – –
TRGP icon
9
Targa Resources
TRGP
$36.1B
$10.6M 4.53% 189,100 – –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.6M 4.52% 180,000 – –
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$9.95M 4.25% 308,000 – –
MMM icon
12
3M
MMM
$82.8B
$8.93M 3.81% 50,000 – –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.41M 3.59% 350,000 – –
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$8.24M 3.52% 216,680 – –
HON icon
15
Honeywell
HON
$139B
$8.11M 3.46% 70,000 – –
VZ icon
16
Verizon
VZ
$186B
$8.01M 3.42% 150,000 – –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$7.16M 3.06% 200,000 – –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$6.88M 2.94% 150,000 – –
MPLX icon
19
MPLX
MPLX
$51.8B
$6.79M 2.9% 196,200 – –
PG icon
20
Procter & Gamble
PG
$368B
$6.73M 2.87% 80,000 – –
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$6.12M 2.62% 50,000 – –
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$4.98M 2.13% 65,000 – –
MCD icon
23
McDonald's
MCD
$224B
$4.87M 2.08% 40,000 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.61M 1.97% 40,000 – –
RTX icon
25
RTX Corp
RTX
$212B
$4.39M 1.87% 40,000 – –
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