CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+30.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+32%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.27M | 15.87% | 94,463 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 12.77% | 90,000 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.52M | 12.22% | 50,000 | – | – |
|
4
MPLX
MPLX
$51.8B
| $2.48M | 12% | 73,600 | – | – |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $1.94M | 9.43% | 40,001 | – | – |
|
6
Plains All American Pipeline
PAA
$12.7B
| $1.92M | 9.33% | 70,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.73M | 8.41% | 92,631 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $1.58M | 7.68% | 110,230 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 5.58% | 40,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.07M | 5.2% | +1,500 | New | +$1.07M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $314K | 1.52% | 8,248 | – | – |
|