$1.07 Billion is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $865,049,000 | +3.7% | 15,444,548 | -0.0% | 80.54% | +5.8% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $83,012,000 | +3.0% | 3,371,713 | 0.0% | 7.73% | +5.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $10,836,000 | -4.0% | 300,000 | +7.1% | 1.01% | -2.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $10,746,000 | -1.8% | 130,000 | 0.0% | 1.00% | +0.2% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $9,836,000 | -5.0% | 130,000 | 0.0% | 0.92% | -3.1% | |
| WES | WESTERN GAS PARTNERS LP | $8,796,000 | -2.6% | 120,408 | 0.0% | 0.82% | -0.6% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $8,735,000 | -12.5% | 130,000 | 0.0% | 0.81% | -10.8% | |
| TLLP | Buy | TESORO LOGISTICS LP | $8,533,000 | +7.2% | 145,000 | +29.0% | 0.79% | +9.4% |
| 4945SC | Buy | KINDER MORGAN INCut ltd partner | $8,402,000 | +28.7% | 198,576 | +183.7% | 0.78% | +31.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $8,033,000 | +8.5% | 140,000 | +16.7% | 0.75% | +10.7% |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,955,000 | -12.8% | 155,000 | 0.0% | 0.74% | -10.9% | |
| WPZ | WILLIAMS PARTNERS LP | $7,608,000 | -15.6% | 170,000 | 0.0% | 0.71% | -14.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $6,414,000 | -33.8% | 133,963 | 0.0% | 0.60% | -32.5% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,873,000 | -12.5% | 148,200 | +23.5% | 0.55% | -10.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $4,800,000 | -22.6% | 200,000 | +5.3% | 0.45% | -21.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $4,336,000 | -2.7% | 80,000 | +14.3% | 0.40% | -0.7% |
| UTX | UNITED TECHNOLOGIES CORP | $3,450,000 | +8.9% | 30,000 | 0.0% | 0.32% | +11.1% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $3,394,000 | -19.4% | 80,000 | 0.0% | 0.32% | -17.7% | |
| JNJ | JOHNSON & JOHNSON | $2,091,000 | -1.9% | 20,000 | 0.0% | 0.20% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,998,000 | +7.3% | 20,000 | 0.0% | 0.19% | +9.4% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,971,000 | -32.2% | 100,000 | 0.0% | 0.18% | -30.6% | |
| GE | GENERAL ELECTRIC CO | $1,264,000 | -1.3% | 50,000 | 0.0% | 0.12% | +0.9% | |
| PG | PROCTER & GAMBLE CO/THE | $911,000 | +8.8% | 10,000 | 0.0% | 0.08% | +11.8% | |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -90,000 | -100.0% | -0.33% | – |
| BGR | Exit | BLACKROCK ENRGY & RES | $0 | – | -398,174 | -100.0% | -0.87% | – |
| EEM | Exit | ISHARESmsci emerg mkt | $0 | – | -242,280 | -100.0% | -0.92% | – |
| EFA | Exit | ISHARESmsci eafe idx | $0 | – | -159,070 | -100.0% | -0.93% | – |
| DVY | Exit | ISHARESselect dividend etf | $0 | – | -143,590 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 85.9% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 34 | Q3 2021 | 21.4% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.3% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 5.2% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 6.0% |
| UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 3.0% |
| HONEYWELL INTERNATIONAL ORD | 28 | Q1 2020 | 2.2% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 1.4% |
| UNITED TECHNOLOGIES ORD | 27 | Q1 2020 | 2.6% |
| WESTERN GAS PARTNERS UNT | 27 | Q1 2020 | 2.4% |
View STARR INTERNATIONAL CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celularity Inc | February 13, 2023 | 15,281,389 | 10.5% |
| China MediaExpress Holdings, Inc. | October 14, 2010 | ? | ? |
| Concord Medical Services Holdings Ltd | February 16, 2010 | 10,418,000 | 7.1% |
View STARR INTERNATIONAL CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 4 | 2022-03-15 |
| 13F-HR | 2022-01-27 |
View STARR INTERNATIONAL CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.