C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $17,855 (100.0% shares, 0.0% debt)

Holdings (7)

EPD ENTERPRISE PRODUCTS PARTNERS 17.5%

Value ($000) $3,132 Shares 40,000 Est. Cost $62.15 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 16.8%

Value ($000) $3,003 Shares 50,000 Est. Cost $55.82 Unrealized —

— MARKWEST ENERGY PARTNERS LP 16.0%

Value ($000) $2,863 Shares 40,000 Est. Cost $66.85 Unrealized —

— WILLIAMS PARTNERS LP 15.2%

Value ($000) $2,715 Shares 50,000 Est. Cost $51.60 Unrealized —

— WESTERN GAS PARTNERS LP 14.8%

Value ($000) $2,638 Shares 34,494 Est. Cost $64.14 Unrealized —

— KINDER MORGAN ENERGY PRTNRS 11.5%

Value ($000) $2,055 Shares 25,000 Est. Cost $85.40 Unrealized —

— EL PASO PIPELINE PARTNERS LP 8.1%

Value ($000) $1,449 Shares 40,000 Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS	40,000	$3,132	17.5%	$62.15	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	50,000	$3,003	16.8%	$55.82	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS LP	40,000	$2,863	16.0%	$66.85	—	UNIT LTD PARTN	570759100
—	WILLIAMS PARTNERS LP	50,000	$2,715	15.2%	$51.60	—	UNIT LTD PARTN	96950F104
—	WESTERN GAS PARTNERS LP	34,494	$2,638	14.8%	$64.14	—	COM UNIT LP IN	958254104
—	KINDER MORGAN ENERGY PRTNRS	25,000	$2,055	11.5%	$85.40	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS LP	40,000	$1,449	8.1%	$43.67	—	COM UNIT LPI	283702108