SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+2.01%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$34.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
95.15%
Holding
29
New
–
Increased
7
Reduced
1
Closed
6

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.44M
2
ANDX
Andeavor Logistics LP
ANDX
$1.92M
3
ET icon
Energy Transfer Partners
ET
$1.15M
4
OKS
Oneok Partners LP
OKS
$1.12M
5
EPD icon
Enterprise Products Partners
EPD
$722K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
$9.52M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.61M

Sector Composition

1 Financials 80.54%
2 Energy 10.01%
3 Industrials 0.62%
4 Healthcare 0.19%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$865M 80.54% 15,444,548 -251 -0% -$14.1K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$83M 7.73% 3,371,713 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$10.8M 1.01% 300,000 +20,000 +7% +$722K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 1% 130,000 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$9.84M 0.92% 130,000 – –
WES
6
DELISTED
Western Gas Partners Lp
WES
$8.8M 0.82% 120,408 – –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.74M 0.81% 130,000 – –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$8.53M 0.79% 145,000 +32,558 +29% +$1.92M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.4M 0.78% 198,576 +128,576 +184% +$5.44M
ET icon
10
Energy Transfer Partners
ET
$60.8B
$8.03M 0.75% 140,000 +20,000 +17% +$1.15M
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$7.96M 0.74% 155,000 – –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.61M 0.71% 170,000 – –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.41M 0.6% 133,963 – –
OKS
14
DELISTED
Oneok Partners LP
OKS
$5.87M 0.55% 148,200 +28,200 +24% +$1.12M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.8M 0.45% 200,000 +10,000 +5% +$240K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$4.34M 0.4% 80,000 +10,000 +14% +$542K
RTX icon
17
RTX Corp
RTX
$212B
$3.45M 0.32% 30,000 – –
GEL icon
18
Genesis Energy
GEL
$2.08B
$3.39M 0.32% 80,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.09M 0.19% 20,000 – –
HON icon
20
Honeywell
HON
$139B
$2M 0.19% 20,000 – –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.97M 0.18% 100,000 – –
GE icon
22
GE Aerospace
GE
$292B
$1.26M 0.12% 50,000 – –
PG icon
23
Procter & Gamble
PG
$368B
$911K 0.08% 10,000 – –
IBM icon
24
IBM
IBM
$227B
– – -10,000 Closed -$1.9M
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– – -90,000 Closed -$3.61M
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