SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-1.7%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$6.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
91.07%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.64M
2
BPL
Buckeye Partners, L.P.
BPL
$1.59M
3
OKS
Oneok Partners LP
OKS
$797K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$723K
5
PAA icon
Plains All American Pipeline
PAA
$589K

Top Sells

1
BGR icon
BlackRock Energy and Resources Trust
BGR
$1.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.08M
3
DVY icon
iShares Select Dividend ETF
DVY
$517K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K

Sector Composition

1 Financials 76.13%
2 Energy 10.99%
3 Industrials 0.58%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$834M 76.13% 15,444,799 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$80.6M 7.35% 3,371,713 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$11.3M 1.03% 280,000 +140,000 +100% +$5.64M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 1% 130,000 – –
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$10.6M 0.97% 143,590 -7,000 -5% -$517K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 0.94% 130,000 +20,000 +18% +$1.59M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 0.93% 159,070 -5,000 -3% -$321K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 0.92% 242,280 -26,000 -10% -$1.08M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.99M 0.91% 130,000 – –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.69M 0.88% 133,963 +10,000 +8% +$723K
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$356M
$9.52M 0.87% 398,174 -50,000 -11% -$1.2M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$9.12M 0.83% 155,000 +10,000 +7% +$589K
WES
13
DELISTED
Western Gas Partners Lp
WES
$9.03M 0.82% 120,408 – –
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.02M 0.82% 170,000 – –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$7.96M 0.73% 112,442 +2,442 +2% +$173K
ET icon
16
Energy Transfer Partners
ET
$60.8B
$7.4M 0.68% 120,000 – –
OKS
17
DELISTED
Oneok Partners LP
OKS
$6.72M 0.61% 120,000 +14,244 +13% +$797K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.53M 0.6% 70,000 – –
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.2M 0.57% 190,000 – –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$4.46M 0.41% 70,000 – –
GEL icon
21
Genesis Energy
GEL
$2.08B
$4.21M 0.38% 80,000 – –
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.61M 0.33% 90,000 – –
RTX icon
23
RTX Corp
RTX
$212B
$3.17M 0.29% 30,000 – –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.91M 0.27% 100,000 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.13M 0.19% 20,000 – –
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