$1.17 Billion is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $954,080,000 | +12.8% | 15,433,188 | 0.0% | 81.70% | +0.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $93,430,000 | +26.9% | 3,371,713 | 0.0% | 8.00% | +13.4% | |
| WPZ | WILLIAMS PARTNERS LP | $11,248,000 | -1.6% | 232,262 | 0.0% | 0.96% | -12.1% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $9,611,000 | -2.1% | 130,000 | 0.0% | 0.82% | -12.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $9,539,000 | -4.3% | 130,000 | 0.0% | 0.82% | -14.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $9,266,000 | -9.2% | 310,000 | 0.0% | 0.79% | -18.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $8,984,000 | +1.3% | 140,000 | 0.0% | 0.77% | -9.5% | |
| TLLP | TESORO LOGISTICS LP | $8,854,000 | +6.2% | 155,000 | 0.0% | 0.76% | -5.1% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $7,893,000 | -14.7% | 140,000 | 0.0% | 0.68% | -23.7% | |
| 4945SC | KINDER MORGAN INCut ltd partner | $7,623,000 | -8.7% | 198,576 | 0.0% | 0.65% | -18.4% | |
| WES | WESTERN GAS PARTNERS LP | $7,630,000 | -3.8% | 120,408 | 0.0% | 0.65% | -14.1% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,189,000 | -10.7% | 165,000 | 0.0% | 0.62% | -20.1% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,171,000 | -6.7% | 133,963 | 0.0% | 0.44% | -16.6% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $5,039,000 | -16.7% | 148,200 | 0.0% | 0.43% | -25.5% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $4,305,000 | – | 82,480 | +100.0% | 0.37% | – |
| GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $4,148,000 | +10.3% | 94,500 | +18.1% | 0.36% | -1.4% |
| UTX | UNITED TECHNOLOGIES CORP | $3,328,000 | -5.3% | 30,000 | 0.0% | 0.28% | -15.4% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,347,000 | +186.6% | 30,000 | +200.0% | 0.20% | +157.7% |
| HON | HONEYWELL INTERNATIONAL INC | $2,039,000 | -2.3% | 20,000 | 0.0% | 0.18% | -12.5% | |
| JNJ | JOHNSON & JOHNSON | $1,949,000 | -3.1% | 20,000 | 0.0% | 0.17% | -13.5% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,608,000 | -3.1% | 100,000 | 0.0% | 0.14% | -13.2% | |
| GE | GENERAL ELECTRIC CO | $1,329,000 | +7.1% | 50,000 | 0.0% | 0.11% | -4.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $1,141,000 | -8.0% | 30,000 | 0.0% | 0.10% | -17.6% | |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.