C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $28,661 (100.0% shares, 0.0% debt)

Holdings (10)

— WILLIAMS PARTNERS LP 16.2%

Value ($000) $4,649 Shares 94,463 Est. Cost $49.22 Unrealized —

KMI KINDER MORGAN INC 13.6%

Value ($000) $3,896 Shares 92,631 Est. Cost $22.45 Unrealized +6.3%

ET ENERGY TRANSFER EQUITY LP 12.2%

Value ($000) $3,492 Shares 55,115 Est. Cost $57.37 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 11.9%

Value ($000) $3,414 Shares 70,000 Est. Cost $55.61 Unrealized —

— WESTERN GAS PARTNERS LP 11.5%

Value ($000) $3,293 Shares 50,000 Est. Cost $67.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.3%

Value ($000) $2,964 Shares 90,000 Est. Cost $50.01 Unrealized —

— MARKWEST ENERGY PARTNERS LP 9.2%

Value ($000) $2,644 Shares 40,000 Est. Cost $66.85 Unrealized —

MPLX MPLX LP 7.7%

Value ($000) $2,198 Shares 30,000 Est. Cost $73.50 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 5.8%

Value ($000) $1,654 Shares 40,000 Est. Cost $41.66 Unrealized —

— REGENCY ENERGY PARTNERS LP 1.6%

Value ($000) $457 Shares 20,000 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$4,649	16.2%	$49.22	—	UNIT LTD PARTN	96949L105
KMI	KINDER MORGAN INC	92,631	$3,896	13.6%	$22.45	+6.3%	COM	49456B101
ET	ENERGY TRANSFER EQUITY LP	55,115	$3,492	12.2%	$57.37	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$3,414	11.9%	$55.61	—	UNIT LTD PARTN	726503105
—	WESTERN GAS PARTNERS LP	50,000	$3,293	11.5%	$67.51	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,964	10.3%	$50.01	—	COM	293792107
—	MARKWEST ENERGY PARTNERS LP	40,000	$2,644	9.2%	$66.85	—	UNIT LTD PARTN	570759100
MPLX	MPLX LP	30,000	$2,198	7.7%	$73.50	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,654	5.8%	$41.66	—	COM	86764L108
—	REGENCY ENERGY PARTNERS LP	20,000	$457	1.6%	$24.00	—	COM UNITS L P	75885Y107