C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $24,060 (100.0% shares, 0.0% debt)

Holdings (12)

— WILLIAMS PARTNERS LP 16.0%

Value ($000) $3,857 Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 12.6%

Value ($000) $3,023 Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 11.0%

Value ($000) $2,655 Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.3%

Value ($000) $2,485 Shares 90,000 Est. Cost $50.01 Unrealized —

— VALIDUS HOLDINGS LTD 9.4%

Value ($000) $2,256 Shares 40,001 Est. Cost $47.20 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 9.2%

Value ($000) $2,213 Shares 70,000 Est. Cost $55.61 Unrealized —

ET ENERGY TRANSFER EQUITY LP 9.0%

Value ($000) $2,175 Shares 110,230 Est. Cost $39.09 Unrealized —

KMI KINDER MORGAN INC 8.4%

Value ($000) $2,014 Shares 92,631 Est. Cost $22.45 Unrealized -39.3%

AMZN AMAZON COM ORD 5.5%

Value ($000) $1,330 Shares 1,500 Est. Cost $33.82 Unrealized +23.2%

— SUNOCO LOGISTICS PARTNERS LP 4.1%

Value ($000) $977 Shares 40,000 Est. Cost $41.66 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.2%

Value ($000) $774 Shares 25,000 Est. Cost $30.96 Unrealized —

— ENERGY TRANSFER PARTNERS LP 1.3%

Value ($000) $301 Shares 8,248 Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3,857	16.0%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$3,023	12.6%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2,655	11.0%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,485	10.3%	$50.01	—	COM	293792107
—	VALIDUS HOLDINGS LTD	40,001	$2,256	9.4%	$47.20	—	COM SHS	G9319H102
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$2,213	9.2%	$55.61	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY LP	110,230	$2,175	9.0%	$39.09	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC	92,631	$2,014	8.4%	$22.45	-39.3%	COM	49456B101
AMZN	AMAZON COM ORD	1,500	$1,330	5.5%	$33.82	+23.2%	COM	023135106
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$977	4.1%	$41.66	—	COM	86764L108
BXMT	BLACKSTONE MTG TR INC	25,000	$774	3.2%	$30.96	—	COM CL A	09257W100
—	ENERGY TRANSFER PARTNERS LP	8,248	$301	1.3%	$52.26	—	UNIT LTD PARTN	29273R109