CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(+7.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.74% |
| 2 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.51M | 15.88% | 94,463 | – | – |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $2.75M | 12.44% | 50,000 | – | – |
|
3
MPLX
MPLX
$51.8B
| $2.49M | 11.26% | 73,600 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 11.24% | 90,000 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $2.2M | 9.94% | 70,000 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $2.14M | 9.68% | 92,631 | – | – |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $1.99M | 9.01% | 40,001 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $1.85M | 8.37% | 110,230 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.26M | 5.68% | 1,500 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 5.13% | 40,000 | – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 1.38% | 8,248 | – | – |
|