CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-5.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
(-6.1%)
Cap. Flow
-$26K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$431K |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$457K |
Sector Composition
| 1 | Energy | 82.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $4.58M | 16.99% | 94,463 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $3.56M | 13.21% | 92,631 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $3.54M | 13.14% | 55,115 | – | – |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $3.17M | 11.77% | 50,000 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $3.05M | 11.33% | 70,000 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.69M | 9.99% | 90,000 | – | – |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.26M | 8.38% | 40,000 | – | – |
|
8
MPLX
MPLX
$51.8B
| $2.14M | 7.95% | 30,000 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.52M | 5.65% | 40,000 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $431K | 1.6% | +8,248 | New | +$431K |
|
|
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – | -20,000 | Closed | -$457K |
|