CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+0.49%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$11.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
50.39%
Holding
30
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$12M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.65M

Sector Composition

1 Energy 55.61%
2 Industrials 16.8%
3 Communication Services 3.48%
4 Financials 3.39%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$14.1M 6.19%
60,000
– –
OKE icon
2
Oneok
OKE
$48.1B
$13.3M 5.82%
248,220
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 5.44%
175,000
– –
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$12M 5.27%
+260,000
New +$12M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$11.9M 5.23%
450,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.6M 5.11%
650,000
– –
HON icon
7
Honeywell
HON
$139B
$10.7M 4.71%
70,000
– –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$10.7M 4.69%
620,000
– –
TRGP icon
9
Targa Resources
TRGP
$36.1B
$9.16M 4.02%
189,100
– –
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.92M 3.91%
180,000
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
$8.66M 3.8%
180,000
– –
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$8.4M 3.68%
216,680
– –
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$8.34M 3.66%
50,000
– –
KMI icon
14
Kinder Morgan
KMI
$60B
$8.13M 3.57%
450,000
-91,052
-17% -$1.65M
VZ icon
15
Verizon
VZ
$186B
$7.94M 3.48%
150,000
– –
PG icon
16
Procter & Gamble
PG
$368B
$7.35M 3.22%
80,000
– –
MPLX icon
17
MPLX
MPLX
$51.8B
$6.96M 3.05%
196,200
– –
MCD icon
18
McDonald's
MCD
$224B
$6.89M 3.02%
40,000
– –
GEL icon
19
Genesis Energy
GEL
$2.08B
$6.71M 2.94%
300,000
– –
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$6.36M 2.79%
308,000
– –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.93M 2.6%
150,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5.59M 2.45%
40,000
– –
RTX icon
23
RTX Corp
RTX
$212B
$5.1M 2.24%
40,000
– –
MMC icon
24
Marsh & McLennan
MMC
$101B
$4.88M 2.14%
60,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.75M 2.08%
65,000
– –
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