CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+6.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 58.92% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $3.25M | 15.47% | 94,463 | – | – |
|
|
VR
2
DELISTED
Validus Hold Ltd
VR
| $2.7M | 12.83% | 40,001 | – | – |
|
3
MPLX
MPLX
$51.8B
| $2.43M | 11.57% | 73,600 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 10.48% | 90,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $2.17M | 10.32% | 1,500 | – | – |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $2.13M | 10.15% | 50,000 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $1.57M | 7.45% | 110,230 | – | – |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.54M | 7.33% | 70,000 | – | – |
|
|
9
Kinder Morgan
KMI
$60B
| $1.4M | 6.63% | +92,631 | New | +$1.4M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $849K | 4.04% | 52,372 | – | – |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $786K | 3.74% | 25,000 | – | – |
|