C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $18,929 (100.0% shares, 0.0% debt)

Holdings (10)

— WILLIAMS PARTNERS LP 15.9%

Value ($000) $3,015 Shares 94,463 Est. Cost $49.22 Unrealized —

KMI KINDER MORGAN INC 13.5%

Value ($000) $2,564 Shares 92,631 Est. Cost $22.45 Unrealized -13.0%

— WESTERN GAS PARTNERS LP 12.4%

Value ($000) $2,341 Shares 50,000 Est. Cost $67.51 Unrealized —

ET ENERGY TRANSFER EQUITY LP 12.1%

Value ($000) $2,294 Shares 110,230 Est. Cost $39.09 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 11.8%

Value ($000) $2,241 Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 11.2%

Value ($000) $2,127 Shares 70,000 Est. Cost $55.61 Unrealized —

— MARKWEST ENERGY PARTNERS LP 9.1%

Value ($000) $1,716 Shares 40,000 Est. Cost $66.85 Unrealized —

MPLX MPLX LP 6.1%

Value ($000) $1,146 Shares 30,000 Est. Cost $73.50 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 6.1%

Value ($000) $1,146 Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.8%

Value ($000) $339 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3,015	15.9%	$49.22	—	UNIT LTD PARTN	96949L105
KMI	KINDER MORGAN INC	92,631	$2,564	13.5%	$22.45	-13.0%	COM	49456B101
—	WESTERN GAS PARTNERS LP	50,000	$2,341	12.4%	$67.51	—	COM UNIT LP IN	958254104
ET	ENERGY TRANSFER EQUITY LP	110,230	$2,294	12.1%	$39.09	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,241	11.8%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$2,127	11.2%	$55.61	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS LP	40,000	$1,716	9.1%	$66.85	—	UNIT LTD PARTN	570759100
MPLX	MPLX LP	30,000	$1,146	6.1%	$73.50	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,146	6.1%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$339	1.8%	$52.26	—	UNIT LTD PARTN	29273R109