C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $21,482 (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS UNT 17.1%

Value ($000) $3,675 Shares 94,463 Est. Cost $49.22 Unrealized —

MPLX MPLX COM UNT 12.0%

Value ($000) $2,577 Shares 73,600 Est. Cost $53.26 Unrealized —

— WESTERN GAS PARTNERS UNT 11.9%

Value ($000) $2,564 Shares 50,000 Est. Cost $67.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS UNT 10.9%

Value ($000) $2,346 Shares 90,000 Est. Cost $50.01 Unrealized —

— VALIDUS HOLDINGS ORD 9.2%

Value ($000) $1,968 Shares 40,001 Est. Cost $47.20 Unrealized —

ET ENERGY TRANSFER EQUITY UNT 8.9%

Value ($000) $1,916 Shares 110,230 Est. Cost $39.09 Unrealized —

KMI KINDER MORGAN ORD 8.3%

Value ($000) $1,777 Shares 92,631 Est. Cost $22.45 Unrealized -45.2%

PAA PLAINS ALL AMERICAN PIPELINE UNT 6.9%

Value ($000) $1,483 Shares 70,000 Est. Cost $55.61 Unrealized —

AMZN AMAZON COM ORD 6.7%

Value ($000) $1,442 Shares 1,500 Est. Cost $33.82 Unrealized +45.2%

— ENERGY TRANSFER PARTNERS UNT 4.5%

Value ($000) $958 Shares 52,372 Est. Cost $20.39 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.6%

Value ($000) $776 Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS UNT	94,463	$3,675	17.1%	$49.22	—	COM UNIT LTD PAR	96949L105
MPLX	MPLX COM UNT	73,600	$2,577	12.0%	$53.26	—	COM UNIT REP LTD	55336V100
—	WESTERN GAS PARTNERS UNT	50,000	$2,564	11.9%	$67.51	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$2,346	10.9%	$50.01	—	COM	293792107
—	VALIDUS HOLDINGS ORD	40,001	$1,968	9.2%	$47.20	—	COM SHS	G9319H102
ET	ENERGY TRANSFER EQUITY UNT	110,230	$1,916	8.9%	$39.09	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN ORD	92,631	$1,777	8.3%	$22.45	-45.2%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$1,483	6.9%	$55.61	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM ORD	1,500	$1,442	6.7%	$33.82	+45.2%	COM	023135106
—	ENERGY TRANSFER PARTNERS UNT	52,372	$958	4.5%	$20.39	—	UNIT LTD PRT INT	29278N103
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$776	3.6%	$30.96	—	COM CL A	09257W100