$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% | 15,403,383 | 0.0% | 83.78% | -1.9% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $63,017,000 | -0.1% | 3,371,713 | 0.0% | 6.48% | +0.2% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $9,143,000 | +3.5% | 130,000 | 0.0% | 0.94% | +3.8% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $9,071,000 | +18.9% | 310,000 | 0.0% | 0.93% | +19.2% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $8,360,000 | +10.5% | 110,000 | 0.0% | 0.86% | +10.8% | |
TLLP | TESORO LOGISTICS LP | $7,677,000 | +8.5% | 155,000 | 0.0% | 0.79% | +8.8% | |
WPZ | WILLIAMS PARTNERS LP | $6,743,000 | +69.4% | 194,668 | 0.0% | 0.69% | +69.9% | |
WES | WESTERN GAS PARTNERS LP | $6,069,000 | +16.1% | 120,408 | 0.0% | 0.62% | +16.4% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $5,937,000 | +27.6% | 148,200 | 0.0% | 0.61% | +28.1% | |
MPLX | MPLX COM UNT | $5,132,000 | +13.3% | 152,600 | 0.0% | 0.53% | +13.5% | |
PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $4,536,000 | +31.1% | 165,000 | 0.0% | 0.47% | +31.3% | |
ET | ENERGY TRANSFER EQUITY LP | $4,024,000 | +101.6% | 280,000 | 0.0% | 0.41% | +102.0% | |
KMI | KINDER MORGAN INCut ltd partner | $3,717,000 | +4.8% | 198,576 | 0.0% | 0.38% | +4.9% | |
GEL | GENESIS ENERGY L.P.unit ltd partn | $3,626,000 | +20.7% | 94,500 | 0.0% | 0.37% | +21.1% | |
TRGP | TARGA RES CORP | $3,500,000 | +41.1% | 83,057 | 0.0% | 0.36% | +41.7% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $3,140,000 | +17.7% | 82,480 | 0.0% | 0.32% | +18.3% | |
UTX | UNITED TECHNOLOGIES CORP | $3,077,000 | +2.5% | 30,000 | 0.0% | 0.32% | +2.6% | |
PG | PROCTER & GAMBLE CO/THE | $2,540,000 | +2.9% | 30,000 | 0.0% | 0.26% | +3.2% | |
JNJ | JOHNSON & JOHNSON | $2,426,000 | +12.1% | 20,000 | 0.0% | 0.25% | +12.2% | |
HON | HONEYWELL INTERNATIONAL INC | $2,326,000 | +3.8% | 20,000 | 0.0% | 0.24% | +3.9% | |
GE | GENERAL ELECTRIC CO | $1,574,000 | -1.0% | 50,000 | 0.0% | 0.16% | -0.6% | |
AMID | AMERICAN MIDSTREAM PARTNERS | $1,183,000 | +71.0% | 100,000 | 0.0% | 0.12% | +71.8% | |
SXL | SUNOCO LOGISTICS PARTNERS LP | $863,000 | +14.8% | 30,000 | 0.0% | 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
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.