CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+5.18%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$6.32M
Cap. Flow %
-2.78%
Top 10 Hldgs %
54.55%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
WMB icon
Williams Companies
WMB
$8.8M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$8.8M
2
BPL
Buckeye Partners, L.P.
BPL
$6.33M

Sector Composition

1 Energy 56.27%
2 Industrials 16.25%
3 Communication Services 3.52%
4 Financials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
1
Oneok
OKE
$48.1B
$16.8M 7.4% 248,220 – –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 6.36% 650,000 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$12.9M 5.69% 450,000 – –
MMM icon
4
3M
MMM
$82.8B
$12.6M 5.56% 60,000 – –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 5.55% 260,000 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 5.21% 175,000 – –
HON icon
7
Honeywell
HON
$139B
$11.6M 5.12% 70,000 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$10.8M 4.75% 620,000 – –
TRGP icon
9
Targa Resources
TRGP
$36.1B
$10.6M 4.68% 189,100 – –
KMI icon
10
Kinder Morgan
KMI
$60B
$9.59M 4.22% 541,052 – –
WMB icon
11
Williams Companies
WMB
$70.7B
$8.8M 3.87% +323,719 New +$8.8M
VZ icon
12
Verizon
VZ
$186B
$8.01M 3.52% 150,000 – –
WES
13
DELISTED
Western Gas Partners Lp
WES
$7.86M 3.46% 180,000 – –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$7.7M 3.39% 308,000 – –
GEL icon
15
Genesis Energy
GEL
$2.08B
$7.13M 3.14% 300,000 – –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$7.06M 3.1% 50,000 – –
MPLX icon
17
MPLX
MPLX
$51.8B
$6.8M 2.99% 196,200 – –
MCD icon
18
McDonald's
MCD
$224B
$6.69M 2.94% 40,000 – –
PG icon
19
Procter & Gamble
PG
$368B
$6.66M 2.93% 80,000 – –
RTX icon
20
RTX Corp
RTX
$212B
$5.59M 2.46% 40,000 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.53M 2.43% 40,000 – –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.36M 2.36% 150,000 – –
MMC icon
23
Marsh & McLennan
MMC
$101B
$4.96M 2.18% 60,000 – –
CVX icon
24
Chevron
CVX
$324B
$3.67M 1.61% 30,000 – –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$3.43M 1.51% 65,000 – –
1
2