C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $26,925 (100.0% shares, 0.0% debt)

Holdings (10)

— WILLIAMS PARTNERS LP 17.0%

Value ($000) $4,575 Shares 94,463 Est. Cost $49.22 Unrealized —

KMI KINDER MORGAN INC 13.2%

Value ($000) $3,556 Shares 92,631 Est. Cost $22.45 Unrealized +8.4%

ET ENERGY TRANSFER EQUITY LP 13.1%

Value ($000) $3,537 Shares 55,115 Est. Cost $57.37 Unrealized —

— WESTERN GAS PARTNERS LP 11.8%

Value ($000) $3,169 Shares 50,000 Est. Cost $67.51 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 11.3%

Value ($000) $3,050 Shares 70,000 Est. Cost $55.61 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.0%

Value ($000) $2,690 Shares 90,000 Est. Cost $50.01 Unrealized —

— MARKWEST ENERGY PARTNERS LP 8.4%

Value ($000) $2,255 Shares 40,000 Est. Cost $66.85 Unrealized —

MPLX MPLX LP 8.0%

Value ($000) $2,141 Shares 30,000 Est. Cost $73.50 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 5.6%

Value ($000) $1,521 Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.6%

Value ($000) $431 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$4,575	17.0%	$49.22	—	UNIT LTD PARTN	96949L105
KMI	KINDER MORGAN INC	92,631	$3,556	13.2%	$22.45	+8.4%	COM	49456B101
ET	ENERGY TRANSFER EQUITY LP	55,115	$3,537	13.1%	$57.37	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	50,000	$3,169	11.8%	$67.51	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$3,050	11.3%	$55.61	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,690	10.0%	$50.01	—	COM	293792107
—	MARKWEST ENERGY PARTNERS LP	40,000	$2,255	8.4%	$66.85	—	UNIT LTD PARTN	570759100
MPLX	MPLX LP	30,000	$2,141	8.0%	$73.50	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,521	5.6%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$431	1.6%	$52.26	—	UNIT LTD PARTN	29273R109