CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-28.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-30%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.02M | 15.93% | 94,463 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $2.56M | 13.55% | 92,631 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.34M | 12.37% | 50,000 | – | – |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $2.29M | 12.12% | 110,230 +55,115 | +100% | +$1.15M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 11.84% | 90,000 | – | – |
|
6
Plains All American Pipeline
PAA
$12.7B
| $2.13M | 11.24% | 70,000 | – | – |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.72M | 9.07% | 40,000 | – | – |
|
8
MPLX
MPLX
$51.8B
| $1.15M | 6.05% | 30,000 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 6.05% | 40,000 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | 1.79% | 8,248 | – | – |
|