$513 Million is the total value of STARR INTERNATIONAL CO INC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $372,495,000 | -54.3% | 6,996,531 | -54.5% | 72.68% | -14.7% |
| AIGWS | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $49,294,000 | +0.8% | 3,371,713 | 0.0% | 9.62% | +88.1% | |
| OKE | ONEOK ORD | $9,896,000 | -2.9% | 145,977 | 0.0% | 1.93% | +81.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $8,906,000 | +3.8% | 310,000 | 0.0% | 1.74% | +93.8% | |
| WMB | New | WILLIAMS ORD | $7,908,000 | – | 290,833 | +100.0% | 1.54% | – |
| ANDX | ANDEAVOR LOGISTICS UNT | $7,527,000 | +14.2% | 155,000 | 0.0% | 1.47% | +113.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,449,000 | -2.0% | 110,000 | 0.0% | 1.45% | +82.8% | |
| MPLX | MPLX COM UNT | $5,292,000 | +1.6% | 152,600 | 0.0% | 1.03% | +89.5% | |
| WES | WESTERN GAS PARTNERS UNT | $5,259,000 | -9.7% | 120,408 | 0.0% | 1.03% | +68.5% | |
| ET | ENERGY TRANSFER EQUITY UNT | $4,880,000 | +1.0% | 280,000 | 0.0% | 0.95% | +88.5% | |
| TRGP | TARGA RESOURCES ORD | $4,677,000 | +13.8% | 83,057 | 0.0% | 0.91% | +112.3% | |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $4,675,000 | +16.9% | 210,000 | 0.0% | 0.91% | +118.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $4,502,000 | +5.8% | 180,000 | 0.0% | 0.88% | +97.3% | |
| UTX | UNITED TECHNOLOGIES ORD | $4,194,000 | +11.8% | 30,000 | 0.0% | 0.82% | +108.7% | |
| KMI | KINDER MORGAN CL P ORD | $3,521,000 | +0.3% | 198,576 | 0.0% | 0.69% | +87.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $3,328,000 | +15.5% | 20,000 | 0.0% | 0.65% | +115.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $2,763,000 | +13.8% | 20,000 | 0.0% | 0.54% | +112.2% | |
| PG | PROCTER & GAMBLE ORD | $2,497,000 | +6.6% | 30,000 | 0.0% | 0.49% | +98.8% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,247,000 | +8.6% | 94,500 | 0.0% | 0.44% | +102.8% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNT | $635,000 | -37.7% | 100,000 | 0.0% | 0.12% | +15.9% | |
| GE | GENERAL ELECTRIC ORD | $565,000 | -17.0% | 50,000 | 0.0% | 0.11% | +54.9% | |
| ASIX | ADVANSIX ORD | $27,000 | -6.9% | 800 | 0.0% | 0.01% | +66.7% | |
| BPL | Exit | BUCKEYE PARTNERS UNTunit ltd partn | $0 | – | -130,000 | -100.0% | -0.48% | – |
| WPZ | Exit | WILLIAMS PARTNERS UNT | $0 | – | -194,668 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-13
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.