$1.04 Billion is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $845,584,000 | -2.3% | 15,433,188 | -0.1% | 81.00% | +0.6% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $73,638,000 | -11.3% | 3,371,713 | 0.0% | 7.05% | -8.7% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $11,432,000 | +50.3% | 232,262 | +36.6% | 1.10% | +54.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $10,208,000 | -5.8% | 310,000 | +3.3% | 0.98% | -3.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $9,972,000 | -7.2% | 130,000 | 0.0% | 0.96% | -4.6% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $9,818,000 | -0.2% | 130,000 | 0.0% | 0.94% | +2.6% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $9,254,000 | +5.9% | 140,000 | +7.7% | 0.89% | +9.0% |
| ET | ENERGY TRANSFER EQUITY LP | $8,870,000 | +10.4% | 140,000 | 0.0% | 0.85% | +13.6% | |
| 4945SC | KINDER MORGAN INCut ltd partner | $8,352,000 | -0.6% | 198,576 | 0.0% | 0.80% | +2.3% | |
| TLLP | Buy | TESORO LOGISTICS LP | $8,339,000 | -2.3% | 155,000 | +6.9% | 0.80% | +0.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,047,000 | +1.2% | 165,000 | +6.5% | 0.77% | +4.0% |
| WES | WESTERN GAS PARTNERS LP | $7,929,000 | -9.9% | 120,408 | 0.0% | 0.76% | -7.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $6,052,000 | +3.0% | 148,200 | 0.0% | 0.58% | +6.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,541,000 | -13.6% | 133,963 | 0.0% | 0.53% | -11.1% | |
| RGP | REGENCY ENERGY PARTNERS LP | $4,574,000 | -4.7% | 200,000 | 0.0% | 0.44% | -2.0% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $3,760,000 | +10.8% | 80,000 | 0.0% | 0.36% | +13.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,516,000 | +1.9% | 30,000 | 0.0% | 0.34% | +5.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,086,000 | +4.4% | 20,000 | 0.0% | 0.20% | +7.5% | |
| JNJ | JOHNSON & JOHNSON | $2,012,000 | -3.8% | 20,000 | 0.0% | 0.19% | -1.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,660,000 | -15.8% | 100,000 | 0.0% | 0.16% | -13.6% | |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,240,000 | – | 30,000 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $1,241,000 | -1.8% | 50,000 | 0.0% | 0.12% | +0.8% | |
| PG | PROCTER & GAMBLE CO/THE | $819,000 | -10.1% | 10,000 | 0.0% | 0.08% | -8.2% | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.