CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-9.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-2.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $2.22M | 14.23% | 90,000 | – | – |
|
2
MPLX
MPLX
$51.8B
| $2.19M | 14.03% | 73,600 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.17M | 13.94% | 50,000 | – | – |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $1.93M | 12.41% | 94,463 | – | – |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $1.89M | 12.13% | +40,001 | New | +$1.89M |
|
6
Kinder Morgan
KMI
$60B
| $1.65M | 10.62% | 92,631 | – | – |
|
7
Plains All American Pipeline
PAA
$12.7B
| $1.47M | 9.43% | 70,000 | – | – |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 6.44% | 40,000 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $786K | 5.05% | 110,230 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $267K | 1.71% | 8,248 | – | – |
|