C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $15,737 (100.0% shares, 0.0% debt)

Holdings (7)

EPD ENTERPRISE PRODUCTS PARTNERS 16.9%

Value ($000) $2,652 Shares 40,000 Est. Cost $62.15 Unrealized —

— MARKWEST ENERGY PARTNERS LP 16.8%

Value ($000) $2,645 Shares 40,000 Est. Cost $66.85 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 16.5%

Value ($000) $2,589 Shares 50,000 Est. Cost $55.82 Unrealized —

— WILLIAMS PARTNERS LP 16.2%

Value ($000) $2,543 Shares 50,000 Est. Cost $51.60 Unrealized —

— KINDER MORGAN ENERGY PRTNRS 12.8%

Value ($000) $2,017 Shares 25,000 Est. Cost $85.40 Unrealized —

— WESTERN GAS PARTNERS LP 11.8%

Value ($000) $1,851 Shares 30,000 Est. Cost $63.83 Unrealized —

— EL PASO PIPELINE PARTNERS LP 9.2%

Value ($000) $1,440 Shares 40,000 Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS	40,000	$2,652	16.9%	$62.15	—	COM	293792107
—	MARKWEST ENERGY PARTNERS LP	40,000	$2,645	16.8%	$66.85	—	UNIT LTD PARTN	570759100
PAA	PLAINS ALL AMER PIPELINE LP	50,000	$2,589	16.5%	$55.82	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS LP	50,000	$2,543	16.2%	$51.60	—	UNIT LTD PARTN	96950F104
—	KINDER MORGAN ENERGY PRTNRS	25,000	$2,017	12.8%	$85.40	—	UT LTD PARTNER	494550106
—	WESTERN GAS PARTNERS LP	30,000	$1,851	11.8%	$63.83	—	COM UNIT LP IN	958254104
—	EL PASO PIPELINE PARTNERS LP	40,000	$1,440	9.2%	$43.67	—	COM UNIT LPI	283702108