CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-7.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.78M |
Sector Composition
| 1 | Energy | 60.68% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.66M | 18.51% | 94,463 | – | – |
|
2
MPLX
MPLX
$51.8B
| $2.61M | 13.19% | 73,600 | – | – |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $2.41M | 12.15% | 50,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 12.06% | 90,000 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $1.9M | 9.62% | 110,230 | – | – |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $1.88M | 9.49% | 40,001 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.75M | 8.86% | 1,500 | – | – |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.45M | 7.3% | 70,000 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $939K | 4.75% | 52,372 | – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $805K | 4.07% | 25,000 | – | – |
|
|
11
Kinder Morgan
KMI
$60B
| – | – | -92,631 | Closed | -$1.78M |
|