CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+7.4%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$774K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 65.25% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.86M | 16.03% | 94,463 | – | – |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $3.02M | 12.56% | 50,000 | – | – |
|
3
MPLX
MPLX
$51.8B
| $2.66M | 11.03% | 73,600 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 10.33% | 90,000 | – | – |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $2.26M | 9.38% | 40,001 | – | – |
|
6
Plains All American Pipeline
PAA
$12.7B
| $2.21M | 9.2% | 70,000 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.18M | 9.04% | 110,230 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $2.01M | 8.37% | 92,631 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.33M | 5.53% | 1,500 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $977K | 4.06% | 40,000 | – | – |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $774K | 3.22% | +25,000 | New | +$774K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $301K | 1.25% | 8,248 | – | – |
|