$1.13 Billion is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $961,502,000 | +0.1% | 15,379,113 | 0.0% | 85.03% | +0.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $71,076,000 | -1.4% | 3,371,713 | 0.0% | 6.28% | -0.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $8,395,000 | -1.9% | 310,000 | 0.0% | 0.74% | -1.3% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $8,311,000 | -6.8% | 130,000 | 0.0% | 0.74% | -6.2% | |
| TLLP | TESORO LOGISTICS LP | $8,012,000 | -5.1% | 155,000 | 0.0% | 0.71% | -4.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $7,840,000 | -7.3% | 110,000 | 0.0% | 0.69% | -6.9% | |
| WPZ | WILLIAMS PARTNERS LP | $7,808,000 | -1.8% | 194,668 | 0.0% | 0.69% | -1.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $7,569,000 | -5.4% | 148,200 | 0.0% | 0.67% | -4.8% | |
| WES | WESTERN GAS PARTNERS LP | $6,736,000 | -7.5% | 120,408 | 0.0% | 0.60% | -6.9% | |
| MPLX | MPLX COM UNT | $5,097,000 | -7.4% | 152,600 | 0.0% | 0.45% | -6.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $5,029,000 | -9.0% | 280,000 | 0.0% | 0.44% | -8.4% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $4,335,000 | -16.9% | 165,000 | 0.0% | 0.38% | -16.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $4,282,000 | – | 210,000 | +100.0% | 0.38% | – |
| KMI | KINDER MORGAN INCut ltd partner | $3,805,000 | -11.9% | 198,576 | 0.0% | 0.34% | -11.6% | |
| TRGP | TARGA RES CORP | $3,754,000 | -24.5% | 83,057 | 0.0% | 0.33% | -24.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,663,000 | +8.8% | 30,000 | 0.0% | 0.32% | +9.5% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $2,998,000 | -2.2% | 94,500 | 0.0% | 0.26% | -1.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,666,000 | +6.8% | 20,000 | 0.0% | 0.24% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $2,646,000 | +6.2% | 20,000 | 0.0% | 0.23% | +6.8% | |
| PG | PROCTER & GAMBLE CO/THE | $2,615,000 | -3.0% | 30,000 | 0.0% | 0.23% | -2.5% | |
| GE | GENERAL ELECTRIC CO | $1,351,000 | -9.3% | 50,000 | 0.0% | 0.12% | -9.2% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,285,000 | -13.5% | 100,000 | 0.0% | 0.11% | -13.0% | |
| ASIX | ADVANSIX ORD | $25,000 | +13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -120,000 | -100.0% | -0.38% | – |
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 2017-07-28
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.