STARR INTERNATIONAL CO INC - Q2 2016 holdings

$972 Million is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

 Value Shares↓ Weighting
AIG  AMERICAN INTL GROUP INC$814,685,000
-2.1%
15,403,3830.0%83.78%
-1.9%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$63,017,000
-0.1%
3,371,7130.0%6.48%
+0.2%
BPL  BUCKEYE PARTNERS LPunit ltd partn$9,143,000
+3.5%
130,0000.0%0.94%
+3.8%
EPD  ENTERPRISE PRODUCTS PARTNERS$9,071,000
+18.9%
310,0000.0%0.93%
+19.2%
MMP  MAGELLAN MIDSTREAM PARTNERS$8,360,000
+10.5%
110,0000.0%0.86%
+10.8%
TLLP  TESORO LOGISTICS LP$7,677,000
+8.5%
155,0000.0%0.79%
+8.8%
WPZ  WILLIAMS PARTNERS LP$6,743,000
+69.4%
194,6680.0%0.69%
+69.9%
WES  WESTERN GAS PARTNERS LP$6,069,000
+16.1%
120,4080.0%0.62%
+16.4%
OKS  ONEOK PARTNERS LPunit ltd partn$5,937,000
+27.6%
148,2000.0%0.61%
+28.1%
MPLX  MPLX COM UNT$5,132,000
+13.3%
152,6000.0%0.53%
+13.5%
PAA  PLAINS ALL AMER PIPELINE LPunit ltd partn$4,536,000
+31.1%
165,0000.0%0.47%
+31.3%
ET  ENERGY TRANSFER EQUITY LP$4,024,000
+101.6%
280,0000.0%0.41%
+102.0%
KMI  KINDER MORGAN INCut ltd partner$3,717,000
+4.8%
198,5760.0%0.38%
+4.9%
GEL  GENESIS ENERGY L.P.unit ltd partn$3,626,000
+20.7%
94,5000.0%0.37%
+21.1%
TRGP  TARGA RES CORP$3,500,000
+41.1%
83,0570.0%0.36%
+41.7%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd partn$3,140,000
+17.7%
82,4800.0%0.32%
+18.3%
UTX  UNITED TECHNOLOGIES CORP$3,077,000
+2.5%
30,0000.0%0.32%
+2.6%
PG  PROCTER & GAMBLE CO/THE$2,540,000
+2.9%
30,0000.0%0.26%
+3.2%
JNJ  JOHNSON & JOHNSON$2,426,000
+12.1%
20,0000.0%0.25%
+12.2%
HON  HONEYWELL INTERNATIONAL INC$2,326,000
+3.8%
20,0000.0%0.24%
+3.9%
GE  GENERAL ELECTRIC CO$1,574,000
-1.0%
50,0000.0%0.16%
-0.6%
AMID  AMERICAN MIDSTREAM PARTNERS$1,183,000
+71.0%
100,0000.0%0.12%
+71.8%
SXL  SUNOCO LOGISTICS PARTNERS LP$863,000
+14.8%
30,0000.0%0.09%
+15.6%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 202385.9%
MAGELLAN MIDSTREAM PARTNERS UNT34Q3 202121.4%
ENTERPRISE PRODUCTS PARTNERS UNT28Q1 20206.3%
PROCTER & GAMBLE ORD28Q1 20205.2%
ENERGY TRANSFER UNT28Q1 20206.0%
UNITED TECHNOLOGIES ORD28Q1 20203.0%
HONEYWELL INTERNATIONAL ORD28Q1 20202.2%
GENESIS ENERGY UNT28Q1 20201.4%
UNITED TECHNOLOGIES ORD27Q1 20202.6%
WESTERN GAS PARTNERS UNT27Q1 20202.4%

View STARR INTERNATIONAL CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
STARR INTERNATIONAL CO INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Celularity IncFebruary 13, 202315,281,38910.5%
China MediaExpress Holdings, Inc.October 14, 2010? ?
Concord Medical Services Holdings LtdFebruary 16, 201010,418,0007.1%

View STARR INTERNATIONAL CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-03
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-05-11
42022-03-15
13F-HR2022-01-27

View STARR INTERNATIONAL CO INC's complete filings history.

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