$976 Million is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $836,433,000 | -8.7% | 15,369,956 | -0.1% | 85.70% | +3.6% |
| AIGWS | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $55,296,000 | -9.5% | 3,371,713 | 0.0% | 5.67% | +2.7% | |
| KMI | Sell | ONEOK ORD | $8,309,000 | +131.6% | 145,977 | -26.5% | 0.85% | +162.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $7,589,000 | -7.7% | 310,000 | 0.0% | 0.78% | +4.9% | |
| ANDX | ANDEAVOR LOGISTICS UNT | $6,946,000 | -3.0% | 155,000 | 0.0% | 0.71% | +10.2% | |
| TRGP | Buy | WILLIAMS PARTNERS UNT | $6,702,000 | +66.6% | 194,668 | +134.4% | 0.69% | +89.3% |
| JNJ | Buy | MAGELLAN MIDSTREAM PARTNERS UNT | $6,419,000 | +129.7% | 110,000 | +450.0% | 0.66% | +161.1% |
| PG | Buy | WESTERN GAS PARTNERS UNT | $5,138,000 | +86.4% | 120,408 | +301.4% | 0.53% | +111.2% |
| EFA | Buy | MPLX COM UNT | $5,042,000 | -50.9% | 152,600 | +4.5% | 0.52% | -44.2% |
| BPL | BUCKEYE PARTNERS UNTunit ltd partn | $4,861,000 | -24.5% | 130,000 | 0.0% | 0.50% | -14.4% | |
| ET | ENERGY TRANSFER EQUITY UNT | $3,979,000 | -17.7% | 280,000 | 0.0% | 0.41% | -6.4% | |
| MPLX | Buy | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,965,000 | -26.8% | 180,000 | +18.0% | 0.41% | -17.0% |
| PAA | Sell | UNITED TECHNOLOGIES ORD | $3,775,000 | +1.6% | 30,000 | -83.3% | 0.39% | +15.5% |
| OKE | Sell | TARGA RESOURCES ORD | $3,655,000 | -53.2% | 83,057 | -43.1% | 0.37% | -46.9% |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $3,406,000 | -9.5% | 210,000 | 0.0% | 0.35% | +2.6% | |
| EEM | Sell | KINDER MORGAN ORD | $2,991,000 | -73.8% | 198,576 | -18.0% | 0.31% | -70.3% |
| HON | HONEYWELL INTERNATIONAL ORD | $2,890,000 | -5.8% | 20,000 | 0.0% | 0.30% | +6.9% | |
| DVY | Sell | JOHNSON & JOHNSON ORD | $2,563,000 | -74.0% | 20,000 | -80.0% | 0.26% | -70.4% |
| MMP | Sell | PROCTER & GAMBLE ORD | $2,378,000 | -69.5% | 30,000 | -72.7% | 0.24% | -65.3% |
| GEL | GENESIS ENERGY UNTunit ltd partn | $1,863,000 | -11.8% | 94,500 | 0.0% | 0.19% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNT | $1,080,000 | -19.1% | 100,000 | 0.0% | 0.11% | -8.3% | |
| GE | GENERAL ELECTRIC ORD | $674,000 | -22.8% | 50,000 | 0.0% | 0.07% | -12.7% | |
| ASIX | ADVANSIX ORD | $28,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -30,000 | -100.0% | -0.35% | – |
| WES | Exit | WESTERN GAS PARTNERS UNT | $0 | – | -120,408 | -100.0% | -0.52% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -58,800 | -100.0% | -0.52% | – |
| WPZ | Exit | WILLIAMS PARTNERS UNT | $0 | – | -194,668 | -100.0% | -0.68% | – |
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 2018-04-12
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.