CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-1.4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.68M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$414K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.69M |
Sector Composition
| 1 | Energy | 82.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $4.65M | 16.22% | 94,463 +54,463 | +136% | +$2.68M |
|
2
Kinder Morgan
KMI
$60B
| $3.9M | 13.59% | 92,631 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $3.49M | 12.18% | 55,115 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $3.41M | 11.91% | 70,000 | – | – |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $3.29M | 11.49% | 50,000 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 10.34% | 90,000 | – | – |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.64M | 9.23% | 40,000 | – | – |
|
8
MPLX
MPLX
$51.8B
| $2.2M | 7.67% | 30,000 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | 5.77% | 40,000 +10,000 | +33% | +$414K |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $457K | 1.59% | 20,000 | – | – |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -60,000 | Closed | -$2.69M |
|