CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+0.16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.54% |
| 2 | Consumer Discretionary | 40.57% |
| 3 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Woodmark
AMWD
$941M
| $9.65M | 31.34% |
114,008
| – | – |
|
2
Williams Companies
WMB
$70.7B
| $3.96M | 12.85% |
141,127
| – | – |
|
3
Amazon
AMZN
$2.44T
| $2.84M | 9.23% |
1,500
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.6M | 8.44% |
90,000
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.5M | 8.11% |
177,267
| – | – |
|
6
MPLX
MPLX
$51.8B
| $2.37M | 7.7% |
73,600
| – | – |
|
7
Western Midstream Partners
WES
$15B
| $2.35M | 7.62% |
76,250
| – | – |
|
8
Kinder Morgan
KMI
$60B
| $1.93M | 6.28% |
92,631
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 5.54% |
70,000
| – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $890K | 2.89% |
25,000
| – | – |
|