SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+11.23%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$6.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
91.43%
Holding
31
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$647K
2
OKS
Oneok Partners LP
OKS
$337K
3
PAA icon
Plains All American Pipeline
PAA
$300K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.79M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.41M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
$1.32M
5
BWP
Boardwalk Pipeline Partners
BWP
$536K

Sector Composition

1 Financials 75.59%
2 Energy 10.35%
3 Industrials 0.6%
4 Healthcare 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$843M 75.59% 15,444,799 -150 -0% -$8.19K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$89.7M 8.04% 3,371,713 – –
BGR icon
3
BlackRock Energy and Resources Trust
BGR
$356M
$12.1M 1.08% 448,174 -49,000 -10% -$1.32M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 1.04% 268,280 -32,500 -11% -$1.41M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$11.6M 1.04% 150,590 -28,000 -16% -$2.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 1.01% 164,070 -26,200 -14% -$1.79M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$11M 0.98% 140,000 – –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.98% 130,000 – –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.31M 0.83% 130,000 – –
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.23M 0.83% 170,000 – –
WES
11
DELISTED
Western Gas Partners Lp
WES
$9.21M 0.83% 120,408 – –
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$9.14M 0.82% 110,000 – –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.92M 0.8% 123,963 +9,000 +8% +$647K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$8.71M 0.78% 145,000 +5,000 +4% +$300K
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$8.07M 0.72% 110,000 – –
ET icon
16
Energy Transfer Partners
ET
$60.8B
$7.07M 0.63% 120,000 – –
OKS
17
DELISTED
Oneok Partners LP
OKS
$6.2M 0.56% 105,756 +5,756 +6% +$337K
RGP
18
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.12M 0.55% 190,000 – –
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.76M 0.52% 70,000 – –
GEL icon
20
Genesis Energy
GEL
$2.08B
$4.48M 0.4% 80,000 – –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$4.45M 0.4% 70,000 – –
RTX icon
22
RTX Corp
RTX
$212B
$3.46M 0.31% 30,000 – –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.26M 0.29% 90,000 – –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.88M 0.26% 100,000 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.09M 0.19% 20,000 – –
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