C V STARR & CO INC Long-Term Concentrated

Location: New York, NY

CIK: 0001340459 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $22.13M (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS LP 15.9%

Value $3.513M Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 12.4%

Value $2.753M Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 11.3%

Value $2.492M Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 11.2%

Value $2.487M Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 9.9%

Value $2.199M Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN INC 9.7%

Value $2.143M Shares 92,631 Est. Cost $22.45 Unrealized -41.8%

— VALIDUS HOLDINGS LTD 9.0%

Value $1.993M Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY LP 8.4%

Value $1.851M Shares 110,230 Est. Cost $39.09 Unrealized —

AMZN AMAZON COM ORD 5.7%

Value $1.256M Shares 1,500 Est. Cost $33.82 Unrealized +13.2%

— SUNOCO LOGISTICS PARTNERS LP 5.1%

Value $1.136M Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.4%

Value $305K Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3.513M	15.9%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2.753M	12.4%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2.492M	11.3%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2.487M	11.2%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$2.199M	9.9%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC	92,631	$2.143M	9.7%	$22.45	-41.8%	COM	49456B101
—	VALIDUS HOLDINGS LTD	40,001	$1.993M	9.0%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY LP	110,230	$1.851M	8.4%	$39.09	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM ORD	1,500	$1.256M	5.7%	$33.82	+13.2%	COM	023135106
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$1.136M	5.1%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$305K	1.4%	$52.26	—	UNIT LTD PARTN	29273R109