CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-11.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-15%)
Cap. Flow
-$1.03K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.72M |
Sector Composition
| 1 | Energy | 78.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $2.9M | 18.07% | 73,600 +43,600 | +145% | +$1.71M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $2.63M | 16.42% | 94,463 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.38M | 14.83% | 50,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 14.37% | 90,000 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 10.09% | 70,000 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.52M | 9.45% | 110,230 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.38M | 8.62% | 92,631 | – | – |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 6.42% | 40,000 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $278K | 1.73% | 8,248 | – | – |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -40,000 | Closed | -$1.72M |
|