$281 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $27,804,000 | – | 657,152 | +100.0% | 9.90% | – |
| ET | ENERGY TRANSFER EQUITY LP | $17,214,000 | -7.0% | 300,000 | 0.0% | 6.13% | +0.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $16,254,000 | -10.4% | 450,000 | 0.0% | 5.79% | -2.8% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $15,807,000 | -12.8% | 308,000 | 0.0% | 5.63% | -5.5% | |
| TLLP | Buy | TESORO LOGISTICS LP | $14,713,000 | -1.0% | 250,000 | +19.0% | 5.24% | +7.3% |
| NGLS | TARGA RESOURCES PARTNERS LP | $14,603,000 | -33.8% | 305,000 | 0.0% | 5.20% | -28.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $13,370,000 | -13.4% | 320,000 | 0.0% | 4.76% | -6.1% | |
| WES | WESTERN GAS PARTNERS LP | $13,149,000 | -2.6% | 180,000 | 0.0% | 4.68% | +5.6% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $12,425,000 | +34.5% | 164,222 | +41.5% | 4.43% | +45.8% |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $12,094,000 | -12.5% | 180,000 | 0.0% | 4.31% | -5.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $11,572,000 | -1.8% | 140,000 | 0.0% | 4.12% | +6.5% | |
| WPZ | Buy | WILLIAMS PARTNERS LPunit ltd partn | $11,188,000 | -12.1% | 250,000 | +4.2% | 3.98% | -4.7% |
| RGP | REGENCY ENERGY PARTNERS LP | $10,800,000 | -26.4% | 450,000 | 0.0% | 3.85% | -20.2% | |
| GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $10,605,000 | -17.6% | 250,000 | +2.3% | 3.78% | -10.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $9,987,000 | -29.2% | 252,000 | 0.0% | 3.56% | -23.2% | |
| ITW | ILLINOIS TOOL WORKS | $8,523,000 | +12.2% | 90,000 | 0.0% | 3.04% | +21.6% | |
| JNJ | JOHNSON & JOHNSON | $8,366,000 | -1.9% | 80,000 | 0.0% | 2.98% | +6.4% | |
| WMB | Buy | WILLIAMS COS INC | $5,842,000 | +50.8% | 130,000 | +85.7% | 2.08% | +63.5% |
| PG | PROCTER & GAMBLE CO/THE | $5,465,000 | +8.8% | 60,000 | 0.0% | 1.95% | +17.9% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,196,000 | +32.9% | 52,000 | +23.8% | 1.85% | +44.0% |
| MCD | MCDONALD'S CORP | $4,685,000 | -1.2% | 50,000 | 0.0% | 1.67% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,678,000 | -6.4% | 100,000 | 0.0% | 1.67% | +1.5% | |
| MMC | Sell | MARSH & MCLENNAN COS | $4,631,000 | -45.3% | 80,900 | -50.0% | 1.65% | -40.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,600,000 | +45.2% | 40,000 | +33.3% | 1.64% | +57.4% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,400,000 | – | 50,000 | +100.0% | 1.57% | – |
| XOM | EXXON MOBIL CORP | $3,698,000 | -1.7% | 40,000 | 0.0% | 1.32% | +6.6% | |
| CVX | CHEVRON CORP | $3,365,000 | -6.0% | 30,000 | 0.0% | 1.20% | +2.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,279,000 | – | 40,000 | +100.0% | 0.81% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,730,000 | -47.5% | 96,726 | -50.0% | 0.62% | -43.2% |
| T | AT&T INC | $1,680,000 | -4.7% | 50,000 | 0.0% | 0.60% | +3.3% | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -303,250 | -100.0% | -4.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRSut ltd partner | $0 | – | -210,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN ORD | 42 | Q3 2023 | 63.4% |
| JOHNSON & JOHNSON ORD | 34 | Q3 2021 | 35.3% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 10.0% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.0% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 28 | Q1 2020 | 5.8% |
| PLAINS ALL AMER PIPELINE LP | 28 | Q1 2020 | 6.5% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 5.0% |
| ILLINOIS TOOL WORKS | 28 | Q1 2020 | 5.7% |
| VERIZON COMMUNICATIONS ORD | 28 | Q1 2020 | 6.5% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 7.1% |
View C.V. Starr & Co., Inc. Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-19 |
View C.V. Starr & Co., Inc. Trust'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.