SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-2.9%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$1.36M
Cap. Flow %
0.13%
Top 10 Hldgs %
95.36%
Holding
24
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.06M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.24M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$661K
4
ANDX
Andeavor Logistics LP
ANDX
$538K
5
PAA icon
Plains All American Pipeline
PAA
$488K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$4.34M
2
AIG icon
American International
AIG
$622K

Sector Composition

1 Financials 81%
2 Energy 10.14%
3 Industrials 0.66%
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
$846M 81% 15,433,188 -11,360 -0.1% -$622K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$73.6M 7.05% 3,371,713 – –
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.4M 1.1% 232,262 +62,262 +37% +$3.06M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$10.2M 0.98% 310,000 +10,000 +3% +$329K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.97M 0.96% 130,000 – –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$9.82M 0.94% 130,000 – –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.25M 0.89% 140,000 +10,000 +8% +$661K
ET icon
8
Energy Transfer Partners
ET
$60.8B
$8.87M 0.85% 140,000 – –
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.35M 0.8% 198,576 – –
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.34M 0.8% 155,000 +10,000 +7% +$538K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$8.05M 0.77% 165,000 +10,000 +6% +$488K
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.93M 0.76% 120,408 – –
OKS
13
DELISTED
Oneok Partners LP
OKS
$6.05M 0.58% 148,200 – –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.54M 0.53% 133,963 – –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.57M 0.44% 200,000 – –
GEL icon
16
Genesis Energy
GEL
$2.08B
$3.76M 0.36% 80,000 – –
RTX icon
17
RTX Corp
RTX
$212B
$3.52M 0.34% 30,000 – –
HON icon
18
Honeywell
HON
$139B
$2.09M 0.2% 20,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.01M 0.19% 20,000 – –
AMID
20
DELISTED
American Midstream Partners, LP
AMID
$1.66M 0.16% 100,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.24M 0.12% 50,000 – –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.12% +30,000 New +$1.24M
PG icon
23
Procter & Gamble
PG
$368B
$819K 0.08% 10,000 – –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
– – -80,000 Closed -$4.34M