SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+11.5%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$1.39M
Cap. Flow %
0.13%
Top 10 Hldgs %
96.24%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.28%
2 Energy 7.34%
3 Industrials 0.63%
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
$914M 84.28% 15,403,383 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$71.5M 6.59% 3,371,713 – –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$9.31M 0.86% 130,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$8.57M 0.79% 310,000 – –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.78M 0.72% 110,000 – –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.51M 0.69% 155,000 – –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$7.24M 0.67% 194,668 – –
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.63M 0.61% 120,408 – –
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.92M 0.55% 148,200 – –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$5.18M 0.48% 165,000 – –
MPLX icon
11
MPLX
MPLX
$51.8B
$5.17M 0.48% 152,600 – –
ET icon
12
Energy Transfer Partners
ET
$60.8B
$4.7M 0.43% 280,000 – –
KMI icon
13
Kinder Morgan
KMI
$60B
$4.59M 0.42% 198,576 – –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.44M 0.41% 120,000 +37,520 +45% +$1.39M
TRGP icon
15
Targa Resources
TRGP
$36.1B
$4.08M 0.38% 83,057 – –
GEL icon
16
Genesis Energy
GEL
$2.08B
$3.59M 0.33% 94,500 – –
RTX icon
17
RTX Corp
RTX
$212B
$3.05M 0.28% 30,000 – –
PG icon
18
Procter & Gamble
PG
$368B
$2.69M 0.25% 30,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.36M 0.22% 20,000 – –
HON icon
20
Honeywell
HON
$139B
$2.33M 0.22% 20,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.48M 0.14% 50,000 – –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.48M 0.14% 100,000 – –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.08% 30,000 – –