$280 Million is the total value of C.V. Starr & Co., Inc. Trust's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | $27,640,000 | -0.6% | 657,152 | 0.0% | 9.87% | -0.3% | |
| ET | ENERGY TRANSFER EQUITY LP | $19,008,000 | +10.4% | 300,000 | 0.0% | 6.79% | +10.7% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $15,021,000 | -5.0% | 308,000 | 0.0% | 5.36% | -4.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $14,819,000 | -8.8% | 450,000 | 0.0% | 5.29% | -8.6% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $14,469,000 | +8.2% | 350,000 | +9.4% | 5.17% | +8.5% |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $13,594,000 | +9.4% | 180,000 | +9.6% | 4.85% | +9.7% |
| TLLP | TESORO LOGISTICS LP | $13,450,000 | -8.6% | 250,000 | 0.0% | 4.80% | -8.4% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $12,615,000 | -13.6% | 305,000 | 0.0% | 4.50% | -13.4% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $11,898,000 | -1.6% | 180,000 | 0.0% | 4.25% | -1.4% | |
| WES | WESTERN GAS PARTNERS LP | $11,853,000 | -9.9% | 180,000 | 0.0% | 4.23% | -9.6% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $11,750,000 | +10.8% | 250,000 | 0.0% | 4.20% | +11.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $10,739,000 | -7.2% | 140,000 | 0.0% | 3.84% | -7.0% | |
| WPZ | Sell | WILLIAMS PARTNERS LPunit ltd partn | $10,665,000 | -4.7% | 216,680 | -13.3% | 3.81% | -4.4% |
| RGP | REGENCY ENERGY PARTNERS LP | $10,292,000 | -4.7% | 450,000 | 0.0% | 3.68% | -4.5% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $10,292,000 | +3.1% | 252,000 | 0.0% | 3.68% | +3.3% | |
| ITW | ILLINOIS TOOL WORKS | $8,743,000 | +2.6% | 90,000 | 0.0% | 3.12% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $8,048,000 | -3.8% | 80,000 | 0.0% | 2.87% | -3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,295,000 | +55.9% | 150,000 | +50.0% | 2.60% | +56.4% |
| WMB | WILLIAMS COS INC | $6,577,000 | +12.6% | 130,000 | 0.0% | 2.35% | +12.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,424,000 | +4.4% | 52,000 | 0.0% | 1.94% | +4.6% | |
| PG | PROCTER & GAMBLE CO/THE | $4,916,000 | -10.0% | 60,000 | 0.0% | 1.76% | -9.9% | |
| MCD | MCDONALD'S CORP | $4,872,000 | +4.0% | 50,000 | 0.0% | 1.74% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,688,000 | +1.9% | 40,000 | 0.0% | 1.67% | +2.1% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,660,000 | +5.9% | 60,000 | +20.0% | 1.66% | +6.2% |
| MMC | MARSH & MCLENNAN COS | $4,538,000 | -2.0% | 80,900 | 0.0% | 1.62% | -1.8% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,143,000 | +81.8% | 80,000 | +100.0% | 1.48% | +82.1% |
| XOM | EXXON MOBIL CORP | $3,400,000 | -8.1% | 40,000 | 0.0% | 1.21% | -7.8% | |
| CVX | CHEVRON CORP | $3,149,000 | -6.4% | 30,000 | 0.0% | 1.12% | -6.3% | |
| BAC | BANK OF AMERICA CORP | $1,489,000 | -13.9% | 96,726 | 0.0% | 0.53% | -13.6% | |
| T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.