CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(+1.6%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$617K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 16.85% | 40,000 | – | – |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.65M | 16.81% | 40,000 | – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $2.59M | 16.45% | 50,000 | – | – |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.54M | 16.16% | 50,000 | – | – |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.02M | 12.82% | 25,000 | – | – |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 11.76% | 30,000 +10,000 | +50% | +$617K |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.44M | 9.15% | 40,000 | – | – |
|