CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.4M
AUM Growth
+$22.4M
(+1.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.75% |
| 2 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.59M | 16.04% | 94,463 | – | – |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $2.94M | 13.12% | 50,000 | – | – |
|
3
MPLX
MPLX
$51.8B
| $2.55M | 11.38% | 73,600 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 10.87% | 90,000 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $2.26M | 10.09% | 70,000 | – | – |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $2.2M | 9.82% | 40,001 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.13M | 9.5% | 110,230 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $1.92M | 8.56% | 92,631 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.13M | 5.02% | 1,500 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $961K | 4.29% | 40,000 | – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 1.32% | 8,248 | – | – |
|