CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-6.6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$252K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301K |
Sector Composition
| 1 | Energy | 63.56% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.79M | 16.87% | 94,463 | – | – |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $2.8M | 12.45% | 50,000 | – | – |
|
3
MPLX
MPLX
$51.8B
| $2.46M | 10.94% | 73,600 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 10.85% | 90,000 | – | – |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $2.08M | 9.25% | 40,001 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.98M | 8.81% | 110,230 | – | – |
|
7
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 8.19% | 70,000 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $1.78M | 7.9% | 92,631 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.45M | 6.46% | 1,500 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 4.75% | 52,372 +12,372 | +31% | +$252K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $790K | 3.52% | 25,000 | – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -8,248 | Closed | -$301K |
|