CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
This Quarter Return
-5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
+$9.76M
Cap. Flow %
33.6%
Top 10 Hldgs %
98.35%
Holding
13
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.92M
2
ET icon
Energy Transfer Partners
ET
$3.16M
3
MPLX icon
MPLX
MPLX
$2.21M
4
WPZ
Williams Partners L.P.
WPZ
$2.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
$1.25M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.33M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.61M

Sector Composition

1 Energy 83.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$3.92M 13.49% +92,631 New +$3.92M
WES
2
DELISTED
Western Gas Partners Lp
WES
$3.65M 12.57% 50,000 – –
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$3.59M 12.36% 70,000 +10,000 +17% +$513K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$3.25M 11.19% 90,000 – –
ET icon
5
Energy Transfer Partners
ET
$60.8B
$3.16M 10.88% +55,115 New +$3.16M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.69M 9.25% 40,000 – –
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.69M 9.24% 60,000 – –
MPLX icon
8
MPLX
MPLX
$51.8B
$2.21M 7.59% +30,000 New +$2.21M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$2.17M 7.46% +40,000 New +$2.17M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 4.31% +30,000 New +$1.25M
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K 1.65% +20,000 New +$480K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– – -25,000 Closed -$2.33M
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– – -40,000 Closed -$1.61M