CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-8.39%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.94M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.58%
Holding
31
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.64M
2
KMI icon
Kinder Morgan
KMI
$1.37M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Energy 56.02%
2 Industrials 17.23%
3 Financials 3.74%
4 Communication Services 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
1
Oneok
OKE
$48.1B
$14.1M 6.73% 248,220 – –
MMM icon
2
3M
MMM
$82.8B
$13.2M 6.28% 60,000 – –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 5.55% 260,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$11M 5.25% 450,000 – –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 5.03% 650,000 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 4.87% 175,000 – –
HON icon
7
Honeywell
HON
$139B
$10.1M 4.82% 70,000 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$8.81M 4.2% 620,000 – –
TRGP icon
9
Targa Resources
TRGP
$36.1B
$8.32M 3.97% 189,100 – –
KMI icon
10
Kinder Morgan
KMI
$60B
$8.15M 3.88% 541,052 +91,052 +20% +$1.37M
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$7.83M 3.73% 50,000 – –
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.68M 3.66% 180,000 – –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$7.46M 3.56% 216,680 – –
VZ icon
14
Verizon
VZ
$186B
$7.17M 3.42% 150,000 – –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$6.79M 3.23% 308,000 – –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$6.73M 3.21% 180,000 – –
MPLX icon
17
MPLX
MPLX
$51.8B
$6.48M 3.09% 196,200 – –
PG icon
18
Procter & Gamble
PG
$368B
$6.34M 3.02% 80,000 – –
MCD icon
19
McDonald's
MCD
$224B
$6.26M 2.98% 40,000 – –
GEL icon
20
Genesis Energy
GEL
$2.08B
$5.91M 2.82% 300,000 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.13M 2.44% 40,000 – –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.05M 2.41% 150,000 – –
RTX icon
23
RTX Corp
RTX
$212B
$5.03M 2.4% 40,000 – –
MMC icon
24
Marsh & McLennan
MMC
$101B
$4.96M 2.36% 60,000 – –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$3.84M 1.83% 65,000 – –
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