CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+7.63%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.23%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.4%
2 Industrials 15.12%
3 Financials 3.5%
4 Communication Services 3.37%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
1
Oneok
OKE
$48.1B
$17.3M 7.75% 248,220 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$12.5M 5.57% 450,000 – –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 5.53% 650,000 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 5.41% 175,000 – –
MMM icon
5
3M
MMM
$82.8B
$11.8M 5.28% 60,000 – –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$11.1M 4.94% 260,000 – –
ET icon
7
Energy Transfer Partners
ET
$60.8B
$10.7M 4.78% 620,000 – –
HON icon
8
Honeywell
HON
$139B
$10.1M 4.51% 70,000 – –
KMI icon
9
Kinder Morgan
KMI
$60B
$9.56M 4.27% 541,052 – –
TRGP icon
10
Targa Resources
TRGP
$36.1B
$9.36M 4.18% 189,100 – –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$8.8M 3.93% 216,680 – –
WES
12
DELISTED
Western Gas Partners Lp
WES
$8.71M 3.89% 180,000 – –
VZ icon
13
Verizon
VZ
$186B
$7.55M 3.37% 150,000 – –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$7.28M 3.26% 308,000 – –
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$6.93M 3.1% 50,000 – –
MPLX icon
16
MPLX
MPLX
$51.8B
$6.7M 2.99% 196,200 – –
GEL icon
17
Genesis Energy
GEL
$2.08B
$6.57M 2.94% 300,000 – –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$6.33M 2.83% 180,000 – –
MCD icon
19
McDonald's
MCD
$224B
$6.27M 2.8% 40,000 – –
PG icon
20
Procter & Gamble
PG
$368B
$6.25M 2.79% 80,000 – –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.31M 2.38% 150,000 – –
RTX icon
22
RTX Corp
RTX
$212B
$5M 2.24% 40,000 – –
MMC icon
23
Marsh & McLennan
MMC
$101B
$4.92M 2.2% 60,000 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.85M 2.17% 40,000 – –
CVX icon
25
Chevron
CVX
$324B
$3.79M 1.7% 30,000 – –
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