C V STARR & CO INC Long-Term Concentrated

Location: New York, NY

CIK: 0001340459 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $22.4M (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS LP 16.0%

Value $3.592M Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 13.1%

Value $2.938M Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 11.4%

Value $2.548M Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.9%

Value $2.434M Shares 90,000 Est. Cost $50.01 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 10.1%

Value $2.26M Shares 70,000 Est. Cost $55.61 Unrealized —

— VALIDUS HOLDINGS LTD 9.8%

Value $2.2M Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY LP 9.5%

Value $2.129M Shares 110,230 Est. Cost $39.09 Unrealized —

KMI KINDER MORGAN INC 8.6%

Value $1.918M Shares 92,631 Est. Cost $22.45 Unrealized -41.6%

AMZN AMAZON COM ORD 5.0%

Value $1.125M Shares 1,500 Est. Cost $33.82 Unrealized +15.9%

— SUNOCO LOGISTICS PARTNERS LP 4.3%

Value $961K Shares 40,000 Est. Cost $41.66 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.3%

Value $295K Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3.592M	16.0%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2.938M	13.1%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2.548M	11.4%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2.434M	10.9%	$50.01	—	COM	293792107
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$2.26M	10.1%	$55.61	—	UNIT LTD PARTN	726503105
—	VALIDUS HOLDINGS LTD	40,001	$2.2M	9.8%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY LP	110,230	$2.129M	9.5%	$39.09	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC	92,631	$1.918M	8.6%	$22.45	-41.6%	COM	49456B101
AMZN	AMAZON COM ORD	1,500	$1.125M	5.0%	$33.82	+15.9%	COM	023135106
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$961K	4.3%	$41.66	—	COM	86764L108
—	ENERGY TRANSFER PARTNERS LP	8,248	$295K	1.3%	$52.26	—	UNIT LTD PARTN	29273R109