CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
-0.43%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.41%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.76%
2 Industrials 15.67%
3 Financials 6.74%
4 Consumer Staples 3.89%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$20.4M 9.06% 1,452,000 – –
OKE icon
2
Oneok
OKE
$48.1B
$17.1M 7.57% 248,220 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$13M 5.76% 450,000 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 5.53% 195,000 – –
HON icon
5
Honeywell
HON
$139B
$12.2M 5.42% 70,000 – –
KMI icon
6
Kinder Morgan
KMI
$60B
$11.3M 5.03% 543,204 – –
MMM icon
7
3M
MMM
$82.8B
$10.4M 4.61% 60,000 – –
WMB icon
8
Williams Companies
WMB
$70.7B
$9.88M 4.38% 352,201 – –
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$9.45M 4.19% 260,000 – –
PG icon
10
Procter & Gamble
PG
$368B
$8.77M 3.89% 80,000 – –
VZ icon
11
Verizon
VZ
$186B
$8.57M 3.8% 150,000 – –
WES icon
12
Western Midstream Partners
WES
$15B
$8.45M 3.74% 274,500 – –
MCD icon
13
McDonald's
MCD
$224B
$8.31M 3.68% 40,000 – –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$7.6M 3.37% 311,911 – –
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$7.54M 3.34% 50,000 – –
TRGP icon
16
Targa Resources
TRGP
$36.1B
$7.42M 3.29% 189,100 – –
GEL icon
17
Genesis Energy
GEL
$2.08B
$6.75M 2.99% 308,097 – –
BCSF icon
18
Bain Capital Specialty
BCSF
$1.03B
$6.42M 2.84% 344,637 – –
MPLX icon
19
MPLX
MPLX
$51.8B
$6.32M 2.8% 196,200 – –
MMC icon
20
Marsh & McLennan
MMC
$101B
$5.99M 2.65% 60,000 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.57M 2.47% 40,000 – –
RTX icon
22
RTX Corp
RTX
$212B
$5.21M 2.31% 40,000 – –
CVX icon
23
Chevron
CVX
$324B
$3.73M 1.65% 30,000 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$3.07M 1.36% 40,000 – –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$2.9M 1.29% 65,000 – –
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