CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+4.04%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.63%
Holding
30
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MMM icon
3M
MMM
$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.66%
2 Industrials 12.83%
3 Communication Services 2.99%
4 Consumer Staples 2.94%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$14.2M 5.8% 260,000 – –
OKS
2
DELISTED
Oneok Partners LP
OKS
$13.6M 5.57% 252,000 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 5.51% 175,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$12.4M 5.09% 450,000 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$12.3M 5.05% 180,000 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$12.2M 5.01% 620,000 – –
KMI icon
7
Kinder Morgan
KMI
$60B
$11.8M 4.82% 541,052 – –
MMM icon
8
3M
MMM
$82.8B
$11.5M 4.7% 60,000 +10,000 +20% +$1.91M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$11.3M 4.64% 189,100 – –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.9M 4.45% 180,000 – –
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$9.74M 3.99% 308,000 – –
GEL icon
12
Genesis Energy
GEL
$2.08B
$9.73M 3.98% 300,000 – –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$8.85M 3.62% 216,680 – –
HON icon
14
Honeywell
HON
$139B
$8.74M 3.58% 70,000 – –
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.55M 3.5% 350,000 – –
VZ icon
16
Verizon
VZ
$186B
$7.31M 2.99% 150,000 – –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$7.3M 2.99% 200,000 – –
PG icon
18
Procter & Gamble
PG
$368B
$7.19M 2.94% 80,000 – –
MPLX icon
19
MPLX
MPLX
$51.8B
$7.08M 2.9% 196,200 – –
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$6.62M 2.71% 50,000 – –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$6.55M 2.68% 150,000 – –
MCD icon
22
McDonald's
MCD
$224B
$5.18M 2.12% 40,000 – –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$5M 2.05% 65,000 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.98M 2.04% 40,000 – –
RTX icon
25
RTX Corp
RTX
$212B
$4.49M 1.84% 40,000 – –
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