CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.12% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.68M | 17.11% | 94,463 | – | – |
|
2
MPLX
MPLX
$51.8B
| $2.58M | 12% | 73,600 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.56M | 11.94% | 50,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 10.92% | 90,000 | – | – |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $1.97M | 9.16% | 40,001 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.92M | 8.92% | 110,230 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.78M | 8.27% | 92,631 | – | – |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.48M | 6.9% | 70,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.44M | 6.71% | 1,500 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $958K | 4.46% | 52,372 | – | – |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $776K | 3.61% | 25,000 | – | – |
|