CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-16.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(-17%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$886K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.17M |
Sector Composition
| 1 | Energy | 71.14% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $3.11M | 17.4% | 141,127 | – | – |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $2.34M | 13.09% | 177,267 +67,037 | +61% | +$886K |
|
3
Amazon
AMZN
$2.44T
| $2.25M | 12.6% | 1,500 | – | – |
|
4
MPLX
MPLX
$51.8B
| $2.23M | 12.47% | 73,600 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 12.37% | 90,000 | – | – |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $2.11M | 11.81% | 50,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.43M | 7.97% | 92,631 | – | – |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.4M | 7.84% | 70,000 | – | – |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $797K | 4.46% | 25,000 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -52,372 | Closed | -$1.17M |
|