SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+7.93%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$5.89M
Cap. Flow %
-0.53%
Top 10 Hldgs %
97.18%
Holding
26
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
MPLX icon
MPLX
MPLX
$6M
2
WPZ
Williams Partners L.P.
WPZ
$5.42M
3
KMI icon
Kinder Morgan
KMI
$2.96M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.41M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.36M
5
AIG icon
American International
AIG
$1.3K

Sector Composition

1 Financials 85.27%
2 Energy 6.03%
3 Industrials 0.58%
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
$956M 85.27% 15,430,175 -21 -0% -$1.3K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$80.1M 7.14% 3,371,713 – –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.58M 0.76% 130,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$7.93M 0.71% 310,000 – –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$7.8M 0.7% 155,000 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.47M 0.67% 110,000 -20,000 -15% -$1.36M
MPLX icon
7
MPLX
MPLX
$51.8B
$6M 0.54% +152,600 New +$6M
WES
8
DELISTED
Western Gas Partners Lp
WES
$5.72M 0.51% 120,408 – –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$5.42M 0.48% +194,668 New +$5.42M
OKS
10
DELISTED
Oneok Partners LP
OKS
$4.47M 0.4% 148,200 – –
ET icon
11
Energy Transfer Partners
ET
$60.8B
$3.85M 0.34% 280,000 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$3.81M 0.34% 165,000 – –
GEL icon
13
Genesis Energy
GEL
$2.08B
$3.47M 0.31% 94,500 – –
KMI icon
14
Kinder Morgan
KMI
$60B
$2.96M 0.26% +198,576 New +$2.96M
RTX icon
15
RTX Corp
RTX
$212B
$2.88M 0.26% 30,000 – –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.78M 0.25% 82,480 – –
PG icon
17
Procter & Gamble
PG
$368B
$2.38M 0.21% 30,000 – –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.21M 0.2% 133,963 – –
HON icon
19
Honeywell
HON
$139B
$2.07M 0.18% 20,000 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.05M 0.18% 20,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.56M 0.14% 50,000 – –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$809K 0.07% 100,000 – –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$771K 0.07% 30,000 – –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– – -140,000 Closed -$6.01M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– – -198,576 Closed -$5.5M
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