CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-0.92%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$12.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
52.35%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
$13.8M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$13.4M
2
OKS
Oneok Partners LP
OKS
$12.9M

Sector Composition

1 Energy 55.47%
2 Industrials 16.01%
3 Financials 3.47%
4 Communication Services 3.44%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
1
Oneok
OKE
$48.1B
$13.8M 6.37%
+248,220
New +$13.8M
MMM icon
2
3M
MMM
$82.8B
$12.6M 5.84%
60,000
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 5.76%
175,000
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.9M 5.51%
650,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$11.7M 5.44%
450,000
– –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$10.8M 4.99%
620,000
– –
KMI icon
7
Kinder Morgan
KMI
$60B
$10.4M 4.81%
541,052
– –
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 4.75%
180,000
– –
HON icon
9
Honeywell
HON
$139B
$9.92M 4.6%
70,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$9.23M 4.28%
180,000
– –
TRGP icon
11
Targa Resources
TRGP
$36.1B
$8.94M 4.15%
189,100
– –
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$8.43M 3.91%
216,680
– –
GEL icon
13
Genesis Energy
GEL
$2.08B
$7.91M 3.66%
300,000
– –
VZ icon
14
Verizon
VZ
$186B
$7.42M 3.44%
150,000
– –
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$7.4M 3.43%
50,000
– –
PG icon
16
Procter & Gamble
PG
$368B
$7.28M 3.37%
80,000
– –
MPLX icon
17
MPLX
MPLX
$51.8B
$6.87M 3.18%
196,200
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$6.66M 3.09%
150,000
– –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$6.53M 3.02%
308,000
– –
MCD icon
20
McDonald's
MCD
$224B
$6.27M 2.9%
40,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.2M 2.41%
40,000
– –
MMC icon
22
Marsh & McLennan
MMC
$101B
$5.03M 2.33%
60,000
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$4.87M 2.26%
65,000
– –
RTX icon
24
RTX Corp
RTX
$212B
$4.64M 2.15%
40,000
– –
CVX icon
25
Chevron
CVX
$324B
$3.53M 1.63%
30,000
– –
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