CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
–
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.79M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.67M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.58M |
| 4 |
Enterprise Products Partners
EPD
|
$2.49M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 91.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $2.79M | 17.76% | +50,000 | New | +$2.79M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.67M | 17.02% | +40,000 | New | +$2.67M |
|
|
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.58M | 16.42% | +50,000 | New | +$2.58M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 15.82% | +40,000 | New | +$2.49M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.14M | 13.59% | +25,000 | New | +$2.14M |
|
|
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.75M | 11.12% | +40,000 | New | +$1.75M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 8.26% | +20,000 | New | +$1.3M |
|