$232 Million is the total value of C.V. Starr & Co., Inc. Trust's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLLP | TESORO LOGISTICS LP | $13,439,000 | -5.1% | 260,000 | 0.0% | 5.78% | -0.3% | |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $13,254,000 | – | 650,000 | +100.0% | 5.70% | – |
OKS | ONEOK PARTNERS LPunit ltd partn | $12,870,000 | -5.4% | 252,000 | 0.0% | 5.54% | -0.6% | |
MMM | 3M ORD | $12,491,000 | +8.8% | 60,000 | 0.0% | 5.37% | +14.3% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $12,472,000 | -7.3% | 175,000 | 0.0% | 5.37% | -2.6% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $12,186,000 | -1.9% | 450,000 | 0.0% | 5.24% | +3.1% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $11,507,000 | -6.8% | 180,000 | 0.0% | 4.95% | -2.0% | |
ET | ENERGY TRANSFER EQUITY LP | $11,135,000 | -9.0% | 620,000 | 0.0% | 4.79% | -4.3% | |
KMI | KINDER MORGAN INC | $10,367,000 | -11.9% | 541,052 | 0.0% | 4.46% | -7.4% | |
WES | WESTERN GAS PARTNERS LP | $10,069,000 | -7.5% | 180,000 | 0.0% | 4.33% | -2.7% | |
GEL | GENESIS ENERGY UNTunit ltd partn | $9,519,000 | -2.1% | 300,000 | 0.0% | 4.10% | +2.9% | |
HON | HONEYWELL INTERNATIONAL INC | $9,330,000 | +6.7% | 70,000 | 0.0% | 4.01% | +12.2% | |
WPZ | WILLIAMS PARTNERS UNTunit ltd partn | $8,691,000 | -1.8% | 216,680 | 0.0% | 3.74% | +3.2% | |
TRGP | TARGA RES CORP | $8,547,000 | -24.5% | 189,100 | 0.0% | 3.68% | -20.7% | |
PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,091,000 | -16.9% | 308,000 | 0.0% | 3.48% | -12.7% | |
ITW | ILLINOIS TOOL WORKS | $7,163,000 | +8.1% | 50,000 | 0.0% | 3.08% | +13.6% | |
PG | PROCTER & GAMBLE CO/THE | $6,972,000 | -3.0% | 80,000 | 0.0% | 3.00% | +1.9% | |
VZ | VERIZON COMMUNICATIONS INC | $6,699,000 | -8.4% | 150,000 | 0.0% | 2.88% | -3.7% | |
MPLX | MPLX COM UNT | $6,553,000 | -7.4% | 196,200 | 0.0% | 2.82% | -2.7% | |
SEP | SPECTRA ENERGY PARTNERS LP | $6,435,000 | -1.7% | 150,000 | 0.0% | 2.77% | +3.3% | |
MCD | MCDONALD'S CORP | $6,126,000 | +18.2% | 40,000 | 0.0% | 2.64% | +24.2% | |
JNJ | JOHNSON & JOHNSON | $5,292,000 | +6.2% | 40,000 | 0.0% | 2.28% | +11.6% | |
UTX | UNITED TECHNOLOGIES CORP | $4,884,000 | +8.8% | 40,000 | 0.0% | 2.10% | +14.4% | |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,851,000 | -3.0% | 65,000 | 0.0% | 2.09% | +2.0% | |
MMC | MARSH & MCLENNAN COS | $4,678,000 | +5.5% | 60,000 | 0.0% | 2.01% | +10.9% | |
XOM | EXXON MOBIL CORP | $3,229,000 | -1.6% | 40,000 | 0.0% | 1.39% | +3.4% | |
CVX | CHEVRON CORP | $3,130,000 | -2.8% | 30,000 | 0.0% | 1.35% | +2.1% | |
BAC | BANK OF AMERICA CORP | $2,347,000 | +2.8% | 96,726 | 0.0% | 1.01% | +8.1% | |
ASIX | ADVANSIX ORD | $87,000 | +14.5% | 2,800 | 0.0% | 0.04% | +19.4% | |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -200,000 | -100.0% | -2.99% | – |
SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -350,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.