SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-1.77%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
-$3.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
96.27%
Holding
26
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$7.9M
2
WES
Western Gas Partners Lp
WES
$5.83M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$5.53M
4
OKE icon
Oneok
OKE
$4.39M
5
RTX icon
RTX Corp
RTX
$3.75M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.9M
2
PG icon
Procter & Gamble
PG
$7.06M
3
TRGP icon
Targa Resources
TRGP
$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.99M

Sector Composition

1 Financials 85.23%
2 Energy 7.37%
3 Industrials 0.76%
4 Healthcare 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$815M 85.23% 15,369,956 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$48.9M 5.11% 3,371,713 – –
OKE icon
3
Oneok
OKE
$48.1B
$10.2M 1.07% 145,977 +62,920 +76% +$4.39M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$8.58M 0.9% 310,000 – –
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$7.9M 0.83% +194,668 New +$7.9M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.6M 0.79% 110,000 +80,000 +267% +$5.53M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$6.59M 0.69% 155,000 – –
WES
8
DELISTED
Western Gas Partners Lp
WES
$5.83M 0.61% +120,408 New +$5.83M
MPLX icon
9
MPLX
MPLX
$51.8B
$5.21M 0.54% 152,600 -27,400 -15% -$935K
ET icon
10
Energy Transfer Partners
ET
$60.8B
$4.83M 0.51% 280,000 – –
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$4.57M 0.48% 130,000 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$4.26M 0.45% 180,000 +150,000 +500% +$3.55M
TRGP icon
13
Targa Resources
TRGP
$36.1B
$4.11M 0.43% 83,057 -111,611 -57% -$5.52M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$4M 0.42% 210,000 – –
RTX icon
15
RTX Corp
RTX
$212B
$3.75M 0.39% +30,000 New +$3.75M
KMI icon
16
Kinder Morgan
KMI
$60B
$3.51M 0.37% 198,576 +52,599 +36% +$929K
HON icon
17
Honeywell
HON
$139B
$2.88M 0.3% 20,000 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.43M 0.25% 20,000 -90,000 -82% -$10.9M
PG icon
19
Procter & Gamble
PG
$368B
$2.34M 0.24% 30,000 -90,408 -75% -$7.06M
GEL icon
20
Genesis Energy
GEL
$2.08B
$2.07M 0.22% 94,500 – –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.02M 0.11% 100,000 – –
GE icon
22
GE Aerospace
GE
$292B
$681K 0.07% 50,000 – –
ASIX icon
23
AdvanSix
ASIX
$576M
$29K ﹤0.01% 800 – –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
– – -20,000 Closed -$2.56M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -198,576 Closed -$2.99M
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