C V STARR & CO INC Long-Term Concentrated

Location: New York, NY

CIK: 0001340459 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $22.46M (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS LP 16.9%

Value $3.789M Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 12.5%

Value $2.797M Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 10.9%

Value $2.458M Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.8%

Value $2.437M Shares 90,000 Est. Cost $50.01 Unrealized —

— VALIDUS HOLDINGS LTD 9.3%

Value $2.079M Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY LP 8.8%

Value $1.98M Shares 110,230 Est. Cost $39.09 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 8.2%

Value $1.839M Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN INC 7.9%

Value $1.775M Shares 92,631 Est. Cost $22.45 Unrealized -44.5%

AMZN AMAZON COM ORD 6.5%

Value $1.452M Shares 1,500 Est. Cost $33.82 Unrealized +41.1%

— ENERGY TRANSFER PARTNERS LP 4.8%

Value $1.068M Shares 52,372 Est. Cost $20.39 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.5%

Value $790K Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3.789M	16.9%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2.797M	12.5%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2.458M	10.9%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2.437M	10.8%	$50.01	—	COM	293792107
—	VALIDUS HOLDINGS LTD	40,001	$2.079M	9.3%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY LP	110,230	$1.98M	8.8%	$39.09	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$1.839M	8.2%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC	92,631	$1.775M	7.9%	$22.45	-44.5%	COM	49456B101
AMZN	AMAZON COM ORD	1,500	$1.452M	6.5%	$33.82	+41.1%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	52,372	$1.068M	4.8%	$20.39	—	UNIT LTD PARTN	29278N103
BXMT	BLACKSTONE MTG TR INC	25,000	$790K	3.5%	$30.96	—	COM CL A	09257W100