SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-0.51%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$712K
Cap. Flow %
-0.06%
Top 10 Hldgs %
96.6%
Holding
24
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.67M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$4.38M

Sector Composition

1 Financials 85.03%
2 Energy 6.57%
3 Industrials 0.68%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$962M 85.03% 15,379,113 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$71.1M 6.29% 3,371,713 – –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$8.4M 0.74% 310,000 – –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$8.31M 0.74% 130,000 – –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$8.01M 0.71% 155,000 – –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.84M 0.69% 110,000 – –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$7.81M 0.69% 194,668 – –
OKS
8
DELISTED
Oneok Partners LP
OKS
$7.57M 0.67% 148,200 – –
WES
9
DELISTED
Western Gas Partners Lp
WES
$6.74M 0.6% 120,408 – –
MPLX icon
10
MPLX
MPLX
$51.8B
$5.1M 0.45% 152,600 – –
ET icon
11
Energy Transfer Partners
ET
$60.8B
$5.03M 0.44% 280,000 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$4.34M 0.38% 165,000 – –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.28M 0.38% 210,000 +180,000 +600% +$3.67M
KMI icon
14
Kinder Morgan
KMI
$60B
$3.81M 0.34% 198,576 – –
TRGP icon
15
Targa Resources
TRGP
$36.1B
$3.75M 0.33% 83,057 – –
RTX icon
16
RTX Corp
RTX
$212B
$3.66M 0.32% 30,000 – –
GEL icon
17
Genesis Energy
GEL
$2.08B
$3M 0.27% 94,500 – –
HON icon
18
Honeywell
HON
$139B
$2.67M 0.24% 20,000 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.65M 0.23% 20,000 – –
PG icon
20
Procter & Gamble
PG
$368B
$2.62M 0.23% 30,000 – –
GE icon
21
GE Aerospace
GE
$292B
$1.35M 0.12% 50,000 – –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.29M 0.11% 100,000 – –
ASIX icon
23
AdvanSix
ASIX
$576M
$25K ﹤0.01% 800 – –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
– – -120,000 Closed -$4.38M