SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-9.68%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.74M
Cap. Flow %
0.26%
Top 10 Hldgs %
96.41%
Holding
23
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.91M

Top Sells

1
AIG icon
American International
AIG
$170K

Sector Composition

1 Financials 83.82%
2 Energy 7.3%
3 Industrials 0.56%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$877M 83.82% 15,430,196 -2,992 -0% -$170K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$76.5M 7.32% 3,371,713 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.81M 0.75% 130,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$7.72M 0.74% 310,000 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$7.71M 0.74% 130,000 – –
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.41M 0.71% 232,262 – –
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$6.98M 0.67% 155,000 – –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.01M 0.57% 140,000 – –
ET icon
9
Energy Transfer Partners
ET
$60.8B
$5.83M 0.56% 280,000 +140,000 +100% +$2.91M
WES
10
DELISTED
Western Gas Partners Lp
WES
$5.64M 0.54% 120,408 – –
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.5M 0.53% 198,576 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$5.01M 0.48% 165,000 – –
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.34M 0.41% 148,200 – –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.89M 0.37% 133,963 – –
GEL icon
15
Genesis Energy
GEL
$2.08B
$3.62M 0.35% 94,500 – –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.39M 0.32% 82,480 – –
RTX icon
17
RTX Corp
RTX
$212B
$2.67M 0.26% 30,000 – –
PG icon
18
Procter & Gamble
PG
$368B
$2.16M 0.21% 30,000 – –
HON icon
19
Honeywell
HON
$139B
$1.89M 0.18% 20,000 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.87M 0.18% 20,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.26M 0.12% 50,000 – –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.11M 0.11% 100,000 – –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$860K 0.08% 30,000 – –