C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $22,464 (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS LP 16.9%

Value ($000) $3,789 Shares 94,463 Est. Cost $49.22 Unrealized —

— WESTERN GAS PARTNERS LP 12.5%

Value ($000) $2,797 Shares 50,000 Est. Cost $67.51 Unrealized —

MPLX MPLX LP 10.9%

Value ($000) $2,458 Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.8%

Value ($000) $2,437 Shares 90,000 Est. Cost $50.01 Unrealized —

— VALIDUS HOLDINGS LTD 9.3%

Value ($000) $2,079 Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY LP 8.8%

Value ($000) $1,980 Shares 110,230 Est. Cost $39.09 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 8.2%

Value ($000) $1,839 Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN INC 7.9%

Value ($000) $1,775 Shares 92,631 Est. Cost $22.45 Unrealized -44.5%

AMZN AMAZON COM ORD 6.5%

Value ($000) $1,452 Shares 1,500 Est. Cost $33.82 Unrealized +41.1%

— ENERGY TRANSFER PARTNERS LP 4.8%

Value ($000) $1,068 Shares 52,372 Est. Cost $20.39 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	94,463	$3,789	16.9%	$49.22	—	UNIT LTD PARTN	96949L105
—	WESTERN GAS PARTNERS LP	50,000	$2,797	12.5%	$67.51	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	73,600	$2,458	10.9%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS	90,000	$2,437	10.8%	$50.01	—	COM	293792107
—	VALIDUS HOLDINGS LTD	40,001	$2,079	9.3%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY LP	110,230	$1,980	8.8%	$39.09	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMER PIPELINE LP	70,000	$1,839	8.2%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC	92,631	$1,775	7.9%	$22.45	-44.5%	COM	49456B101
AMZN	AMAZON COM ORD	1,500	$1,452	6.5%	$33.82	+41.1%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	52,372	$1,068	4.8%	$20.39	—	UNIT LTD PARTN	29278N103
BXMT	BLACKSTONE MTG TR INC	25,000	$790	3.5%	$30.96	—	COM CL A	09257W100