SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+12.17%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$1.93M
Cap. Flow %
0.17%
Top 10 Hldgs %
95.96%
Holding
24
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$4.31M
2
PG icon
Procter & Gamble
PG
$1.56M
3
GEL icon
Genesis Energy
GEL
$636K

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.57M

Sector Composition

1 Financials 81.7%
2 Energy 8.6%
3 Industrials 0.57%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$954M 81.7% 15,433,188 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$93.4M 8% 3,371,713 – –
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 0.96% 232,262 – –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$9.61M 0.82% 130,000 – –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.54M 0.82% 130,000 – –
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$9.27M 0.79% 310,000 – –
ET icon
7
Energy Transfer Partners
ET
$60.8B
$8.98M 0.77% 140,000 – –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$8.85M 0.76% 155,000 – –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.89M 0.68% 140,000 – –
WES
10
DELISTED
Western Gas Partners Lp
WES
$7.63M 0.65% 120,408 – –
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.62M 0.65% 198,576 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$7.19M 0.62% 165,000 – –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.17M 0.44% 133,963 – –
OKS
14
DELISTED
Oneok Partners LP
OKS
$5.04M 0.43% 148,200 – –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$4.31M 0.37% +82,480 New +$4.31M
GEL icon
16
Genesis Energy
GEL
$2.08B
$4.15M 0.36% 94,500 +14,500 +18% +$636K
RTX icon
17
RTX Corp
RTX
$212B
$3.33M 0.29% 30,000 – –
PG icon
18
Procter & Gamble
PG
$368B
$2.35M 0.2% 30,000 +20,000 +200% +$1.56M
HON icon
19
Honeywell
HON
$139B
$2.04M 0.17% 20,000 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.95M 0.17% 20,000 – –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.61M 0.14% 100,000 – –
GE icon
22
GE Aerospace
GE
$292B
$1.33M 0.11% 50,000 – –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.14M 0.1% 30,000 – –
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– – -200,000 Closed -$4.57M