$1.12 Billion is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $956,208,000 | +9.1% | 15,430,175 | -0.0% | 85.28% | +1.7% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $80,112,000 | +4.7% | 3,371,713 | 0.0% | 7.14% | -2.4% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $8,575,000 | +11.3% | 130,000 | 0.0% | 0.76% | +3.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,930,000 | +2.7% | 310,000 | 0.0% | 0.71% | -4.2% | |
| TLLP | TESORO LOGISTICS LP | $7,800,000 | +11.8% | 155,000 | 0.0% | 0.70% | +4.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $7,471,000 | -4.4% | 110,000 | -15.4% | 0.67% | -10.8% |
| MPLX | New | MPLX COM UNT | $6,002,000 | – | 152,600 | +100.0% | 0.54% | – |
| WES | WESTERN GAS PARTNERS LP | $5,723,000 | +1.5% | 120,408 | 0.0% | 0.51% | -5.4% | |
| WPZ | New | WILLIAMS PARTNERS LP | $5,422,000 | – | 194,668 | +100.0% | 0.48% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,465,000 | +3.0% | 148,200 | 0.0% | 0.40% | -4.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $3,847,000 | -34.0% | 280,000 | 0.0% | 0.34% | -38.4% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $3,812,000 | -24.0% | 165,000 | 0.0% | 0.34% | -29.0% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $3,472,000 | -4.2% | 94,500 | 0.0% | 0.31% | -10.4% | |
| KMI | New | KINDER MORGAN INCut ltd partner | $2,963,000 | – | 198,576 | +100.0% | 0.26% | – |
| UTX | UNITED TECHNOLOGIES CORP | $2,882,000 | +7.9% | 30,000 | 0.0% | 0.26% | +0.8% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $2,782,000 | -17.9% | 82,480 | 0.0% | 0.25% | -23.5% | |
| PG | PROCTER & GAMBLE CO/THE | $2,382,000 | +10.4% | 30,000 | 0.0% | 0.21% | +2.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $2,214,000 | -43.1% | 133,963 | 0.0% | 0.20% | -47.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,071,000 | +9.3% | 20,000 | 0.0% | 0.18% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $2,054,000 | +10.0% | 20,000 | 0.0% | 0.18% | +2.8% | |
| GE | GENERAL ELECTRIC CO | $1,558,000 | +23.6% | 50,000 | 0.0% | 0.14% | +14.9% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $809,000 | -27.0% | 100,000 | 0.0% | 0.07% | -32.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $771,000 | -10.3% | 30,000 | 0.0% | 0.07% | -15.9% | |
| 4945SC | Exit | KINDER MORGAN INCut ltd partner | $0 | – | -198,576 | -100.0% | -0.53% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -140,000 | -100.0% | -0.57% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -232,262 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
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.