C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $29,056 (100.0% shares, 0.0% debt)

Holdings (11)

KMI KINDER MORGAN INC 13.5%

Value ($000) $3,919 Shares 92,631 Est. Cost $22.45 Unrealized 0.0%

— WESTERN GAS PARTNERS LP 12.6%

Value ($000) $3,653 Shares 50,000 Est. Cost $67.51 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 12.4%

Value ($000) $3,592 Shares 70,000 Est. Cost $55.61 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 11.2%

Value ($000) $3,251 Shares 90,000 Est. Cost $50.01 Unrealized —

ET ENERGY TRANSFER EQUITY LP 10.9%

Value ($000) $3,162 Shares 55,115 Est. Cost $57.37 Unrealized —

— MARKWEST ENERGY PARTNERS LP 9.3%

Value ($000) $2,688 Shares 40,000 Est. Cost $66.85 Unrealized —

— WILLIAMS PARTNERS LP 9.2%

Value ($000) $2,685 Shares 60,000 Est. Cost $51.84 Unrealized —

MPLX MPLX LP 7.6%

Value ($000) $2,205 Shares 30,000 Est. Cost $73.50 Unrealized —

— ACCESS MIDSTREAM PARTNERS LP 7.5%

Value ($000) $2,168 Shares 40,000 Est. Cost $54.20 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 4.3%

Value ($000) $1,253 Shares 30,000 Est. Cost $41.77 Unrealized —

— REGENCY ENERGY PARTNERS LP 1.7%

Value ($000) $480 Shares 20,000 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC	92,631	$3,919	13.5%	$22.45	0.0%	COM	49456B101
—	WESTERN GAS PARTNERS LP	50,000	$3,653	12.6%	$67.51	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$3,592	12.4%	$55.61	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$3,251	11.2%	$50.01	—	COM	293792107
ET	ENERGY TRANSFER EQUITY LP	55,115	$3,162	10.9%	$57.37	—	COM UT LTD PTN	29273V100
—	MARKWEST ENERGY PARTNERS LP	40,000	$2,688	9.3%	$66.85	—	UNIT LTD PARTN	570759100
—	WILLIAMS PARTNERS LP	60,000	$2,685	9.2%	$51.84	—	UNIT LTD PARTN	96950F104
MPLX	MPLX LP	30,000	$2,205	7.6%	$73.50	—	COM UNIT REP LTD	55336V100
—	ACCESS MIDSTREAM PARTNERS LP	40,000	$2,168	7.5%	$54.20	—	COM UNITS	00434L109
—	SUNOCO LOGISTICS PARTNERS LP	30,000	$1,253	4.3%	$41.77	—	COM	86764L108
—	REGENCY ENERGY PARTNERS LP	20,000	$480	1.7%	$24.00	—	COM UNITS L P	75885Y107