SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-1.03%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$155M
Cap. Flow %
-15.32%
Top 10 Hldgs %
91.68%
Holding
35
New
–
Increased
8
Reduced
3
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.81M
2
AMID
American Midstream Partners, LP
AMID
$762K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$653K
4
PAA icon
Plains All American Pipeline
PAA
$551K
5
OKS
Oneok Partners LP
OKS
$536K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$75.8M
2
BKF icon
iShares MSCI BIC ETF
BKF
$64.1M
3
FLY
Fly Leasing Limited
FLY
$7.49M
4
CO
Global Cord Blood Corporation
CO
$7.37M
5
BAC icon
Bank of America
BAC
$5.92M

Sector Composition

1 Financials 76.35%
2 Energy 9.88%
3 Industrials 0.66%
4 Healthcare 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$772M 76.35% 15,444,949 -17,967 -0.1% -$899K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$68.9M 6.81% 3,371,713 – –
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$13.1M 1.29% 178,590 – –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 1.26% 190,270 – –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.3M 1.22% 300,780 -1,850,000 -86% -$75.8M
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$356M
$12M 1.19% 497,174 – –
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$9.71M 0.96% 140,000 – –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 0.9% 130,000 – –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.66M 0.86% 170,000 +10,000 +6% +$509K
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.49M 0.84% 130,000 +10,000 +8% +$653K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$8.26M 0.82% 110,000 – –
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.97M 0.79% 120,408 – –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$7.72M 0.76% 140,000 +10,000 +8% +$551K
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$6.62M 0.65% 110,000 – –
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.47M 0.64% 114,963 +4,963 +5% +$279K
ET icon
16
Energy Transfer Partners
ET
$60.8B
$5.61M 0.55% 120,000 +60,000 +100% +$2.81M
OKS
17
DELISTED
Oneok Partners LP
OKS
$5.36M 0.53% 100,000 +10,000 +11% +$536K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.18M 0.51% 70,000 – –
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.17M 0.51% 190,000 – –
GEL icon
20
Genesis Energy
GEL
$2.08B
$4.34M 0.43% 80,000 – –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$4.03M 0.4% 70,000 – –
RTX icon
22
RTX Corp
RTX
$212B
$3.51M 0.35% 30,000 – –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.74M 0.27% 90,000 – –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.55M 0.25% 100,000 +29,900 +43% +$762K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.97M 0.19% 20,000 – –
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