CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-4.06%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.19M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.54%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$6.12M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$7.3M

Sector Composition

1 Energy 58.77%
2 Industrials 14.57%
3 Financials 3.02%
4 Consumer Staples 3%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$13.4M 5.78%
260,000
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.3M 5.7%
650,000
+300,000
+86% +$6.12M
OKS
3
DELISTED
Oneok Partners LP
OKS
$12.9M 5.54%
252,000
– –
MMM icon
4
3M
MMM
$82.8B
$12.5M 5.37%
60,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 5.37%
175,000
– –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$12.2M 5.24%
450,000
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$11.5M 4.95%
180,000
– –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$11.1M 4.79%
620,000
– –
KMI icon
9
Kinder Morgan
KMI
$60B
$10.4M 4.46%
541,052
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.1M 4.33%
180,000
– –
GEL icon
11
Genesis Energy
GEL
$2.08B
$9.52M 4.1%
300,000
– –
HON icon
12
Honeywell
HON
$139B
$9.33M 4.01%
70,000
– –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$8.69M 3.74%
216,680
– –
TRGP icon
14
Targa Resources
TRGP
$36.1B
$8.55M 3.68%
189,100
– –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$8.09M 3.48%
308,000
– –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$7.16M 3.08%
50,000
– –
PG icon
17
Procter & Gamble
PG
$368B
$6.97M 3%
80,000
– –
VZ icon
18
Verizon
VZ
$186B
$6.7M 2.88%
150,000
– –
MPLX icon
19
MPLX
MPLX
$51.8B
$6.55M 2.82%
196,200
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$6.44M 2.77%
150,000
– –
MCD icon
21
McDonald's
MCD
$224B
$6.13M 2.64%
40,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5.29M 2.28%
40,000
– –
RTX icon
23
RTX Corp
RTX
$212B
$4.88M 2.1%
40,000
– –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.85M 2.09%
65,000
– –
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.68M 2.01%
60,000
– –
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