CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+11.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+11%)
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 | 85.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 17.54% | 40,000 | – | – |
|
2
Plains All American Pipeline
PAA
$12.7B
| $3M | 16.82% | 50,000 | – | – |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.86M | 16.03% | 40,000 | – | – |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.72M | 15.21% | 50,000 | – | – |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $2.64M | 14.77% | 34,494 | – | – |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.06M | 11.51% | 25,000 | – | – |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.45M | 8.12% | 40,000 | – | – |
|