$212 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLLP | TESORO LOGISTICS LP | $13,083,000 | +11.8% | 260,000 | 0.0% | 6.17% | +17.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $11,886,000 | +23.6% | 175,000 | +9.4% | 5.61% | +29.6% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $11,873,000 | +11.3% | 180,000 | 0.0% | 5.60% | +16.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $11,511,000 | +2.7% | 450,000 | 0.0% | 5.43% | +7.8% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $9,185,000 | -4.2% | 250,000 | 0.0% | 4.33% | +0.5% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $8,995,000 | -10.3% | 350,000 | 0.0% | 4.24% | -5.9% | |
| WES | WESTERN GAS PARTNERS LP | $8,555,000 | +1.5% | 180,000 | 0.0% | 4.04% | +6.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $8,519,000 | -31.8% | 620,000 | +3.3% | 4.02% | -28.4% |
| ITW | ILLINOIS TOOL WORKS | $8,341,000 | +12.6% | 90,000 | 0.0% | 3.94% | +18.1% | |
| JNJ | JOHNSON & JOHNSON | $8,218,000 | +10.0% | 80,000 | 0.0% | 3.88% | +15.5% | |
| MPLX | New | MPLX COM UNT | $7,717,000 | – | 196,200 | +100.0% | 3.64% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $7,593,000 | +3.0% | 252,000 | 0.0% | 3.58% | +8.1% | |
| MMM | 3M ORD | $7,532,000 | +6.2% | 50,000 | 0.0% | 3.55% | +11.5% | |
| KMI | Sell | KINDER MORGAN INC | $7,326,000 | -52.5% | 491,052 | -11.9% | 3.46% | -50.2% |
| HON | HONEYWELL INTERNATIONAL INC | $7,250,000 | +9.4% | 70,000 | 0.0% | 3.42% | +14.8% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,115,000 | -24.0% | 308,000 | 0.0% | 3.36% | -20.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,933,000 | +6.2% | 150,000 | 0.0% | 3.27% | +11.4% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $6,746,000 | -17.9% | 200,000 | 0.0% | 3.18% | -13.8% | |
| PG | PROCTER & GAMBLE CO/THE | $6,353,000 | +10.4% | 80,000 | 0.0% | 3.00% | +15.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,201,000 | +18.6% | 130,000 | 0.0% | 2.93% | +24.4% | |
| WPZ | New | WILLIAMS PARTNERS UNTunit ltd partn | $6,035,000 | – | 216,680 | +100.0% | 2.85% | – |
| MCD | MCDONALD'S CORP | $5,907,000 | +19.9% | 50,000 | 0.0% | 2.79% | +25.8% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,042,000 | -43.1% | 305,000 | 0.0% | 2.38% | -40.3% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,905,000 | +13.8% | 65,000 | 0.0% | 2.31% | +19.3% | |
| MMC | MARSH & MCLENNAN COS | $4,486,000 | +6.2% | 80,900 | 0.0% | 2.12% | +11.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,843,000 | +7.9% | 40,000 | 0.0% | 1.81% | +13.2% | |
| WMB | WILLIAMS COS INC | $3,341,000 | -30.3% | 130,000 | 0.0% | 1.58% | -26.9% | |
| XOM | EXXON MOBIL CORP | $3,118,000 | +4.8% | 40,000 | 0.0% | 1.47% | +9.9% | |
| CVX | CHEVRON CORP | $2,699,000 | +14.1% | 30,000 | 0.0% | 1.27% | +19.6% | |
| BAC | BANK OF AMERICA CORP | $1,628,000 | +8.0% | 96,726 | 0.0% | 0.77% | +13.3% | |
| WPZ | Exit | WILLIAMS PARTNERS LPunit ltd partn | $0 | – | -216,680 | -100.0% | -3.11% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -180,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.