CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(-1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.89M | 18.64% | 40,000 | – | – |
|
|
WPZ
2
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.64M | 17.06% | 50,000 | – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $2.63M | 16.99% | 50,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 15.76% | 40,000 | – | – |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 12.88% | 25,000 | – | – |
|
|
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.69M | 10.9% | 40,000 | – | – |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $1.2M | 7.76% | 20,000 | – | – |
|