$975 Million is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $832,553,000 | -12.9% | 15,403,383 | -0.2% | 85.38% | +0.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $63,051,000 | -21.3% | 3,371,713 | 0.0% | 6.47% | -9.5% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $8,832,000 | +3.0% | 130,000 | 0.0% | 0.91% | +18.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,632,000 | -3.8% | 310,000 | 0.0% | 0.78% | +10.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $7,568,000 | +1.3% | 110,000 | 0.0% | 0.78% | +16.5% | |
| TLLP | TESORO LOGISTICS LP | $7,077,000 | -9.3% | 155,000 | 0.0% | 0.73% | +4.3% | |
| WES | WESTERN GAS PARTNERS LP | $5,227,000 | -8.7% | 120,408 | 0.0% | 0.54% | +5.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,653,000 | +4.2% | 148,200 | 0.0% | 0.48% | +19.8% | |
| MPLX | MPLX COM UNT | $4,531,000 | -24.5% | 152,600 | 0.0% | 0.46% | -13.1% | |
| WPZ | WILLIAMS PARTNERS LP | $3,981,000 | -26.6% | 194,668 | 0.0% | 0.41% | -15.7% | |
| KMI | KINDER MORGAN INCut ltd partner | $3,547,000 | +19.7% | 198,576 | 0.0% | 0.36% | +37.9% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $3,460,000 | -9.2% | 165,000 | 0.0% | 0.36% | +4.4% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $3,004,000 | -13.5% | 94,500 | 0.0% | 0.31% | -0.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,003,000 | +4.2% | 30,000 | 0.0% | 0.31% | +19.8% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $2,667,000 | -4.1% | 82,480 | 0.0% | 0.27% | +10.1% | |
| TRGP | New | TARGA RES CORP | $2,480,000 | – | 83,057 | +100.0% | 0.25% | – |
| PG | PROCTER & GAMBLE CO/THE | $2,469,000 | +3.7% | 30,000 | 0.0% | 0.25% | +19.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,241,000 | +8.2% | 20,000 | 0.0% | 0.23% | +24.3% | |
| JNJ | JOHNSON & JOHNSON | $2,164,000 | +5.4% | 20,000 | 0.0% | 0.22% | +21.3% | |
| ET | ENERGY TRANSFER EQUITY LP | $1,996,000 | -48.1% | 280,000 | 0.0% | 0.20% | -40.2% | |
| GE | GENERAL ELECTRIC CO | $1,590,000 | +2.1% | 50,000 | 0.0% | 0.16% | +17.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $752,000 | -2.5% | 30,000 | 0.0% | 0.08% | +11.6% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $692,000 | -14.5% | 100,000 | 0.0% | 0.07% | -1.4% | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -133,963 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.