C.V. STARR & CO., INC. TRUST Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 230-5050

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.31%
Energy 40.94%
Financial 2.42%
Healthcare 3.09%
Services 4.76%
Technology 2.11%
Transportation
Utilities 39.74%

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 18,180 -3,263 (15.22) 557,152
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,268 New 600,000
TESORO LOGISTICS LP COM UNIT LP 13,163 138 1.06 252,643
ENTERPRISE PRODS PARTNERS L P COM 12,879 New 450,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,748 New 180,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 11,932 New 350,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,510 1,439 14.29 160,000
GENESIS ENERGY L P UNIT LTD PARTN 11,035 New 250,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,937 New 308,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,631 New 180,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,253 New 180,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,197 New 185,580
TARGA RESOURCES PARTNERS LP COM UNIT 9,126 New 305,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 8,609 New 216,680
ONEOK PARTNERS LP UNIT LTD PARTN 8,157 New 252,000
ILLINOIS TOOL WKS INC COM 7,655 New 90,000
JOHNSON & JOHNSON COM 7,614 New 80,000
VERIZON COMMUNICATIONS INC COM 6,911 New 150,000
WILLIAMS COS INC DEL COM 6,360 New 130,000
SPECTRA ENERGY PARTNERS LP COM 6,133 2,044 50 120,000


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