SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+0.4%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.24%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.78%
2 Energy 7.79%
3 Industrials 0.72%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$815M 83.78% 15,403,383 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63M 6.48% 3,371,713 – –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$9.14M 0.94% 130,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$9.07M 0.93% 310,000 – –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 0.86% 110,000 – –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.68M 0.79% 155,000 – –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$6.74M 0.69% 194,668 – –
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.07M 0.62% 120,408 – –
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.94M 0.61% 148,200 – –
MPLX icon
10
MPLX
MPLX
$51.8B
$5.13M 0.53% 152,600 – –
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$4.54M 0.47% 165,000 – –
ET icon
12
Energy Transfer Partners
ET
$60.8B
$4.02M 0.41% 280,000 – –
KMI icon
13
Kinder Morgan
KMI
$60B
$3.72M 0.38% 198,576 – –
GEL icon
14
Genesis Energy
GEL
$2.08B
$3.63M 0.37% 94,500 – –
TRGP icon
15
Targa Resources
TRGP
$36.1B
$3.5M 0.36% 83,057 – –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.32% 82,480 – –
RTX icon
17
RTX Corp
RTX
$212B
$3.08M 0.32% 30,000 – –
PG icon
18
Procter & Gamble
PG
$368B
$2.54M 0.26% 30,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.43M 0.25% 20,000 – –
HON icon
20
Honeywell
HON
$139B
$2.33M 0.24% 20,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.57M 0.16% 50,000 – –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.18M 0.12% 100,000 – –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$863K 0.09% 30,000 – –