CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.02M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.16M |
| 3 |
Plains All American Pipeline
PAA
|
$589K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$531K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 82.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $3.75M | 17.77% | 50,000 +15,506 | +45% | +$1.16M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 17.19% | 90,000 +50,000 | +125% | +$2.02M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $3.53M | 16.74% | 60,000 +10,000 | +20% | +$589K |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.18M | 15.08% | 60,000 +10,000 | +20% | +$531K |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.07M | 14.56% | 40,000 | – | – |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.33M | 11.05% | 25,000 | – | – |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.61M | 7.61% | 40,000 | – | – |
|