$16.3 Million is the total value of C.V. Starr & Co., Inc. Trust's 3 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | Exit | EQM MIDSTREAM PARTNERS UNTunit ltd partn | $0 | – | -65,000 | -100.0% | -0.62% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNTunit ltd ptnr | $0 | – | -92,150 | -100.0% | -0.69% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS COM UNT | $0 | – | -274,500 | -100.0% | -0.72% | – |
| GEL | Exit | GENESIS ENERGY UNTunit ltd partn | $0 | – | -308,097 | -100.0% | -0.97% | – |
| TRGP | Exit | TARGA RESOURCES ORD | $0 | – | -189,100 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -40,000 | -100.0% | -1.22% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $0 | – | -311,911 | -100.0% | -1.33% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -96,726 | -100.0% | -1.65% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -71,205 | -100.0% | -1.69% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -30,000 | -100.0% | -1.75% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -40,000 | -100.0% | -3.04% | – |
| WMB | Exit | WILLIAMS ORD | $0 | – | -352,201 | -100.0% | -4.02% | – |
| OKE | Exit | ONEOK ORD | $0 | – | -248,220 | -100.0% | -4.36% | – |
| MPLX | Exit | MPLX COM UNT | $0 | – | -491,300 | -100.0% | -4.60% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS UNT | $0 | – | -450,000 | -100.0% | -5.19% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -40,000 | -100.0% | -5.33% | – |
| ET | Exit | ENERGY TRANSFER UNT | $0 | – | -1,452,000 | -100.0% | -5.38% | – |
| ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -50,000 | -100.0% | -5.73% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNT | $0 | – | -195,000 | -100.0% | -5.73% | – |
| KMI | Exit | KINDER MORGAN CL P ORD | $0 | – | -543,204 | -100.0% | -6.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -150,000 | -100.0% | -6.50% | – |
| MMM | Exit | 3M ORD | $0 | – | -60,000 | -100.0% | -6.60% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -80,000 | -100.0% | -7.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -70,000 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.