C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $16,025 (100.0% shares, 0.0% debt)

Holdings (9)

MPLX MPLX LP 18.1%

Value ($000) $2,895 Shares 73,600 Est. Cost $53.26 Unrealized —

— WILLIAMS PARTNERS LP 16.4%

Value ($000) $2,631 Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 14.8%

Value ($000) $2,377 Shares 50,000 Est. Cost $67.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 14.4%

Value ($000) $2,302 Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 10.1%

Value ($000) $1,617 Shares 70,000 Est. Cost $55.61 Unrealized —

ET ENERGY TRANSFER EQUITY LP 9.5%

Value ($000) $1,515 Shares 110,230 Est. Cost $39.09 Unrealized —

KMI KINDER MORGAN INC 8.6%

Value ($000) $1,382 Shares 92,631 Est. Cost $22.45 Unrealized -36.4%

— SUNOCO LOGISTICS PARTNERS LP 6.4%

Value ($000) $1,028 Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.7%

Value ($000) $278 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	73,600	$2,895	18.1%	$53.26	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS LP	94,463	$2,631	16.4%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2,377	14.8%	$67.51	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,302	14.4%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$1,617	10.1%	$55.61	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY LP	110,230	$1,515	9.5%	$39.09	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC	92,631	$1,382	8.6%	$22.45	-36.4%	COM	49456B101
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,028	6.4%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$278	1.7%	$52.26	—	UNIT LTD PARTN	29273R109