CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+16.43%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Western Midstream Partners
WES
|
$8.61M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.65M |
| 3 |
Enbridge
ENB
|
$2.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Williams Companies
WMB
|
$718K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$7.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98K |
Sector Composition
| 1 | Energy | 64.29% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $22.3M | 9.81% | 1,452,000 | – | – |
|
2
Oneok
OKE
$48.1B
| $17.3M | 7.62% | 248,220 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 5.75% | 450,000 | – | – |
|
4
3M
MMM
$82.8B
| $12.5M | 5.48% | 60,000 | – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 5.2% | 195,000 +20,000 | +11% | +$1.21M |
|
6
Honeywell
HON
$139B
| $11.1M | 4.89% | 70,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $10.9M | 4.78% | 543,204 +2,152 | +0.4% | +$43.1K |
|
|
8
Williams Companies
WMB
$70.7B
| $10.1M | 4.44% | 352,201 +25,000 | +8% | +$718K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $9.17M | 4.03% | 260,000 | – | – |
|
10
Verizon
VZ
$186B
| $8.87M | 3.9% | 150,000 | – | – |
|
|
11
Western Midstream Partners
WES
$15B
| $8.61M | 3.78% | +274,500 | New | +$8.61M |
|
12
Procter & Gamble
PG
$368B
| $8.32M | 3.66% | 80,000 | – | – |
|
13
Targa Resources
TRGP
$36.1B
| $7.86M | 3.45% | 189,100 | – | – |
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.65M | 3.36% | 311,911 +3,911 | +1% | +$95.9K |
|
15
McDonald's
MCD
$224B
| $7.6M | 3.34% | 40,000 | – | – |
|
16
Genesis Energy
GEL
$2.08B
| $7.18M | 3.15% | 308,097 +8,097 | +3% | +$189K |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.18M | 3.15% | 50,000 | – | – |
|
|
18
Bain Capital Specialty
BCSF
$1.03B
| $6.65M | 2.92% | +344,637 | New | +$6.65M |
|
19
MPLX
MPLX
$51.8B
| $6.45M | 2.84% | 196,200 | – | – |
|
20
Marsh & McLennan
MMC
$101B
| $5.63M | 2.48% | 60,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.46% | 40,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $5.16M | 2.27% | 40,000 | – | – |
|
23
Chevron
CVX
$324B
| $3.7M | 1.62% | 30,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $3.23M | 1.42% | 40,000 | – | – |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 1.32% | 65,000 | – | – |
|