$121 Million is the total value of STARR INTERNATIONAL CO INC's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | Sell | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $17,910,000 | -63.7% | 3,292,313 | -2.4% | 14.80% | +53.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $11,927,000 | -96.8% | 302,629 | -95.7% | 9.85% | -86.4% |
XLK | New | SEL SECTOR:TECH SPDRtechnology | $9,204,000 | – | 148,500 | +100.0% | 7.60% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $8,947,000 | – | 35,800 | +100.0% | 7.39% | – |
OKE | ONEOK ORD | $7,875,000 | -20.4% | 145,977 | 0.0% | 6.51% | +236.9% | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $7,623,000 | -14.4% | 310,000 | 0.0% | 6.30% | +262.4% | |
ET | Buy | ENERGY TRANSFER UNT | $7,250,000 | +48.6% | 548,800 | +96.0% | 5.99% | +529.1% |
WMB | WILLIAMS ORD | $6,413,000 | -18.9% | 290,833 | 0.0% | 5.30% | +243.4% | |
MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $6,277,000 | -15.7% | 110,000 | 0.0% | 5.19% | +256.9% | |
WES | WESTERN GAS PARTNERS UNT | $5,085,000 | -3.3% | 120,408 | 0.0% | 4.20% | +309.5% | |
ANDX | ANDEAVOR LOGISTICS UNT | $5,036,000 | -33.1% | 155,000 | 0.0% | 4.16% | +183.2% | |
MPLX | MPLX COM UNT | $4,624,000 | -12.6% | 152,600 | 0.0% | 3.82% | +269.8% | |
PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $3,607,000 | -19.9% | 180,000 | 0.0% | 2.98% | +239.4% | |
UTX | UNITED TECHNOLOGIES ORD | $3,194,000 | -23.8% | 30,000 | 0.0% | 2.64% | +222.6% | |
KMI | KINDER MORGAN CL P ORD | $3,054,000 | -13.3% | 198,576 | 0.0% | 2.52% | +267.2% | |
TRGP | TARGA RESOURCES ORD | $2,992,000 | -36.0% | 83,057 | 0.0% | 2.47% | +170.8% | |
PG | PROCTER & GAMBLE ORD | $2,758,000 | +10.5% | 30,000 | 0.0% | 2.28% | +367.8% | |
HON | HONEYWELL INTERNATIONAL ORD | $2,642,000 | -20.6% | 20,000 | 0.0% | 2.18% | +236.4% | |
JNJ | JOHNSON & JOHNSON ORD | $2,581,000 | -6.6% | 20,000 | 0.0% | 2.13% | +295.5% | |
GEL | GENESIS ENERGY UNTunit ltd partn | $1,745,000 | -22.3% | 94,500 | 0.0% | 1.44% | +229.2% | |
AMID | AMERICAN MIDSTREAM PARTNERS UNT | $303,000 | -52.3% | 100,000 | 0.0% | 0.25% | +101.6% | |
ASIX | Exit | ADVANSIX ORD | $0 | – | -800 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -50,000 | -100.0% | -0.11% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $0 | – | -210,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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 |
---|---|
N-PX | 2024-08-29 |
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 |
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.