$1.1 Billion is the total value of STARR INTERNATIONAL CO INC's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $944,103,000 | -1.8% | 15,378,783 | -0.0% | 85.90% | +1.0% |
| AIGWS | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $67,434,000 | -5.1% | 3,371,713 | 0.0% | 6.14% | -2.4% | |
| OKE | New | ONEOK ORD | $8,089,000 | – | 145,977 | +100.0% | 0.74% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,082,000 | -3.7% | 310,000 | 0.0% | 0.74% | -0.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,817,000 | -0.3% | 110,000 | 0.0% | 0.71% | +2.6% | |
| WPZ | WILLIAMS PARTNERS UNT | $7,573,000 | -3.0% | 194,668 | 0.0% | 0.69% | -0.1% | |
| BPL | BUCKEYE PARTNERS UNTunit ltd partn | $7,410,000 | -10.8% | 130,000 | 0.0% | 0.67% | -8.3% | |
| WES | WESTERN GAS PARTNERS UNT | $6,175,000 | -8.3% | 120,408 | 0.0% | 0.56% | -5.7% | |
| MPLX | MPLX COM UNT | $5,343,000 | +4.8% | 152,600 | 0.0% | 0.49% | +7.8% | |
| ET | ENERGY TRANSFER EQUITY UNT | $4,866,000 | -3.2% | 280,000 | 0.0% | 0.44% | -0.4% | |
| TRGP | TARGA RESOURCES ORD | $3,929,000 | +4.7% | 83,057 | 0.0% | 0.36% | +7.5% | |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $3,841,000 | -10.3% | 210,000 | 0.0% | 0.35% | -7.9% | |
| KMI | KINDER MORGAN ORD | $3,809,000 | +0.1% | 198,576 | 0.0% | 0.35% | +3.3% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,814,000 | -12.0% | 180,000 | +9.1% | 0.35% | -9.4% |
| UTX | UNITED TECHNOLOGIES ORD | $3,482,000 | -4.9% | 30,000 | 0.0% | 0.32% | -2.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $2,835,000 | +6.3% | 20,000 | 0.0% | 0.26% | +9.3% | |
| PG | PROCTER & GAMBLE ORD | $2,729,000 | +4.4% | 30,000 | 0.0% | 0.25% | +7.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,600,000 | -1.7% | 20,000 | 0.0% | 0.24% | +1.3% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,490,000 | -16.9% | 94,500 | 0.0% | 0.23% | -14.3% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNT | $1,365,000 | +6.2% | 100,000 | 0.0% | 0.12% | +8.8% | |
| GE | GENERAL ELECTRIC ORD | $1,209,000 | -10.5% | 50,000 | 0.0% | 0.11% | -7.6% | |
| ASIX | ADVANSIX ORD | $32,000 | +28.0% | 800 | 0.0% | 0.00% | +50.0% | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -148,200 | -100.0% | -0.67% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -155,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.