SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-12.64%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
-$1.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.92%
Holding
24
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
TRGP icon
Targa Resources
TRGP
$2.48M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.21M
2
AIG icon
American International
AIG
$1.45M

Sector Composition

1 Financials 85.38%
2 Energy 6.37%
3 Industrials 0.7%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$833M 85.38% 15,403,383 -26,792 -0.2% -$1.45M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63.1M 6.47% 3,371,713 – –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.83M 0.91% 130,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$7.63M 0.78% 310,000 – –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.57M 0.78% 110,000 – –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.08M 0.73% 155,000 – –
WES
7
DELISTED
Western Gas Partners Lp
WES
$5.23M 0.54% 120,408 – –
OKS
8
DELISTED
Oneok Partners LP
OKS
$4.65M 0.48% 148,200 – –
MPLX icon
9
MPLX
MPLX
$51.8B
$4.53M 0.46% 152,600 – –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$3.98M 0.41% 194,668 – –
KMI icon
11
Kinder Morgan
KMI
$60B
$3.55M 0.36% 198,576 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$3.46M 0.35% 165,000 – –
GEL icon
13
Genesis Energy
GEL
$2.08B
$3M 0.31% 94,500 – –
RTX icon
14
RTX Corp
RTX
$212B
$3M 0.31% 30,000 – –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$2.67M 0.27% 82,480 – –
TRGP icon
16
Targa Resources
TRGP
$36.1B
$2.48M 0.25% +83,057 New +$2.48M
PG icon
17
Procter & Gamble
PG
$368B
$2.47M 0.25% 30,000 – –
HON icon
18
Honeywell
HON
$139B
$2.24M 0.23% 20,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.16M 0.22% 20,000 – –
ET icon
20
Energy Transfer Partners
ET
$60.8B
$2M 0.2% 280,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.59M 0.16% 50,000 – –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$752K 0.08% 30,000 – –
AMID
23
DELISTED
American Midstream Partners, LP
AMID
$692K 0.07% 100,000 – –
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– – -133,963 Closed -$2.21M