C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $21,103 (100.0% shares, 0.0% debt)

Holdings (7)

— WESTERN GAS PARTNERS LP 17.8%

Value ($000) $3,750 Shares 50,000 Est. Cost $67.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 17.2%

Value ($000) $3,627 Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 16.7%

Value ($000) $3,532 Shares 60,000 Est. Cost $56.33 Unrealized —

— WILLIAMS PARTNERS LP 15.1%

Value ($000) $3,183 Shares 60,000 Est. Cost $51.84 Unrealized —

— MARKWEST ENERGY PARTNERS LP 14.6%

Value ($000) $3,073 Shares 40,000 Est. Cost $66.85 Unrealized —

— KINDER MORGAN ENERGY PRTNRS 11.1%

Value ($000) $2,332 Shares 25,000 Est. Cost $85.40 Unrealized —

— EL PASO PIPELINE PARTNERS LP 7.6%

Value ($000) $1,606 Shares 40,000 Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN GAS PARTNERS LP	50,000	$3,750	17.8%	$67.51	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$3,627	17.2%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	60,000	$3,532	16.7%	$56.33	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS LP	60,000	$3,183	15.1%	$51.84	—	UNIT LTD PARTN	96950F104
—	MARKWEST ENERGY PARTNERS LP	40,000	$3,073	14.6%	$66.85	—	UNIT LTD PARTN	570759100
—	KINDER MORGAN ENERGY PRTNRS	25,000	$2,332	11.1%	$85.40	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS LP	40,000	$1,606	7.6%	$43.67	—	COM UNIT LPI	283702108