$956 Million is the total value of STARR INTERNATIONAL CO INC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $814,915,000 | -2.6% | 15,369,956 | 0.0% | 85.23% | -0.6% | |
| AIGWS | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $48,890,000 | -11.6% | 3,371,713 | 0.0% | 5.11% | -9.8% | |
| OKE | Buy | ONEOK ORD | $10,194,000 | +178.9% | 145,977 | +75.8% | 1.07% | +185.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,578,000 | +13.0% | 310,000 | 0.0% | 0.90% | +15.3% | |
| WPZ | New | WILLIAMS PARTNERS UNT | $7,902,000 | – | 194,668 | +100.0% | 0.83% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNT | $7,599,000 | +219.6% | 110,000 | +266.7% | 0.80% | +225.8% |
| ANDX | ANDEAVOR LOGISTICS UNT | $6,592,000 | -5.1% | 155,000 | 0.0% | 0.69% | -3.2% | |
| WES | New | WESTERN GAS PARTNERS UNT | $5,827,000 | – | 120,408 | +100.0% | 0.61% | – |
| MPLX | Sell | MPLX COM UNT | $5,210,000 | +31.4% | 152,600 | -15.2% | 0.54% | +34.2% |
| ET | ENERGY TRANSFER EQUITY UNT | $4,830,000 | +21.4% | 280,000 | 0.0% | 0.50% | +23.8% | |
| BPL | BUCKEYE PARTNERS UNTunit ltd partn | $4,570,000 | -6.0% | 130,000 | 0.0% | 0.48% | -4.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $4,255,000 | +12.7% | 180,000 | +500.0% | 0.44% | +15.0% |
| TRGP | Sell | TARGA RESOURCES ORD | $4,110,000 | -38.7% | 83,057 | -57.3% | 0.43% | -37.4% |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $3,998,000 | +17.4% | 210,000 | 0.0% | 0.42% | +19.8% | |
| UTX | New | UNITED TECHNOLOGIES ORD | $3,751,000 | – | 30,000 | +100.0% | 0.39% | – |
| KMI | Buy | KINDER MORGAN ORD | $3,509,000 | -57.8% | 198,576 | +36.0% | 0.37% | -56.9% |
| HON | HONEYWELL INTERNATIONAL ORD | $2,881,000 | -0.3% | 20,000 | 0.0% | 0.30% | +1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $2,427,000 | -62.2% | 20,000 | -81.8% | 0.25% | -61.4% |
| PG | Sell | PROCTER & GAMBLE ORD | $2,342,000 | -54.4% | 30,000 | -75.1% | 0.24% | -53.4% |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,070,000 | +11.1% | 94,500 | 0.0% | 0.22% | +13.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNT | $1,020,000 | -5.6% | 100,000 | 0.0% | 0.11% | -3.6% | |
| GE | GENERAL ELECTRIC ORD | $681,000 | +1.0% | 50,000 | 0.0% | 0.07% | +2.9% | |
| ASIX | ADVANSIX ORD | $29,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% | |
| DVY | Exit | JOHNSON & JOHNSON ORD | $0 | – | -20,000 | -100.0% | -0.26% | – |
| EEM | Exit | KINDER MORGAN ORD | $0 | – | -198,576 | -100.0% | -0.31% | – |
| EFA | Exit | MPLX COM UNT | $0 | – | -152,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.