C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $22,128 (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS LP 15.9%

Value ($000) $3,513 Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 12.4%

Value ($000) $2,753 Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 11.3%

Value ($000) $2,492 Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 11.2%

Value ($000) $2,487 Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 9.9%

Value ($000) $2,199 Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN INC 9.7%

Value ($000) $2,143 Shares 92,631 Est. Cost $22.45 Unrealized -41.8%

— VALIDUS HOLDINGS LTD 9.0%

Value ($000) $1,993 Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY LP 8.4%

Value ($000) $1,851 Shares 110,230 Est. Cost $39.09 Unrealized —

AMZN AMAZON COM ORD 5.7%

Value ($000) $1,256 Shares 1,500 Est. Cost $33.82 Unrealized +13.2%

— SUNOCO LOGISTICS PARTNERS LP 5.1%

Value ($000) $1,136 Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.4%

Value ($000) $305 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3,513	15.9%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2,753	12.4%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2,492	11.3%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,487	11.2%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$2,199	9.9%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC	92,631	$2,143	9.7%	$22.45	-41.8%	COM	49456B101
—	VALIDUS HOLDINGS LTD	40,001	$1,993	9.0%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY LP	110,230	$1,851	8.4%	$39.09	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM ORD	1,500	$1,256	5.7%	$33.82	+13.2%	COM	023135106
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1,136	5.1%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$305	1.4%	$52.26	—	UNIT LTD PARTN	29273R109