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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 3
Decreased Positions 0
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.75%
Energy 41.74%
Financial 3.98%
Healthcare 2.83%
Services 3.83%
Technology 1.37%
Transportation
Utilities 40.7%

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 20,026 New 210,000
TARGA RESOURCES PARTNERS LP COM UNIT 19,416 New 305,000
ENTERPRISE PRODS PARTNERS L P COM 17,325 New 450,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,282 New 308,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,187 New 300,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,149 New 320,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 14,135 New 450,000
ONEOK PARTNERS LP UNIT LTD PARTN 13,399 New 252,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 13,099 New 180,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,007 New 180,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 12,497 New 303,250
TESORO LOGISTICS LP COM UNIT LP 12,254 New 210,000
WILLIAMS PARTNERS L P COM UNIT L P 12,000 New 240,000
GENESIS ENERGY L P UNIT LTD PARTN 11,924 705 6.28 244,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,288 New 140,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 9,139 79 .87 116,030
MARSH & MCLENNAN COS INC COM 8,354 New 161,800
JOHNSON & JOHNSON COM 8,250 New 80,000
ILLINOIS TOOL WKS INC COM 7,918 New 90,000
PROCTER & GAMBLE CO COM 5,110 New 60,000


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