C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $23,487 (100.0% shares, 0.0% debt)

Holdings (11)

— WILLIAMS PARTNERS UNT 16.3%

Value ($000) $3,834 Shares 94,463 Est. Cost $49.22 Unrealized —

— VALIDUS HOLDINGS ORD 11.5%

Value ($000) $2,704 Shares 40,001 Est. Cost $47.20 Unrealized —

AMZN AMAZON COM ORD 10.9%

Value ($000) $2,550 Shares 1,500 Est. Cost $33.82 Unrealized +134.7%

MPLX MPLX COM UNT 10.7%

Value ($000) $2,513 Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS UNT 10.6%

Value ($000) $2,490 Shares 90,000 Est. Cost $50.01 Unrealized —

— WESTERN GAS PARTNERS UNT 10.3%

Value ($000) $2,420 Shares 50,000 Est. Cost $67.51 Unrealized —

ET ENERGY TRANSFER EQUITY UNT 8.1%

Value ($000) $1,901 Shares 110,230 Est. Cost $39.09 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNT 7.0%

Value ($000) $1,655 Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN ORD 7.0%

Value ($000) $1,637 Shares 92,631 Est. Cost $11.08 Unrealized -4.5%

— ENERGY TRANSFER PARTNERS UNT 4.2%

Value ($000) $997 Shares 52,372 Est. Cost $20.39 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.3%

Value ($000) $786 Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS UNT	94,463	$3,834	16.3%	$49.22	—	COM UNIT LTD PAR	96949L105
—	VALIDUS HOLDINGS ORD	40,001	$2,704	11.5%	$47.20	—	COM SHS	G9319H102
AMZN	AMAZON COM ORD	1,500	$2,550	10.9%	$33.82	+134.7%	COM	023135106
MPLX	MPLX COM UNT	73,600	$2,513	10.7%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$2,490	10.6%	$50.01	—	COM	293792107
—	WESTERN GAS PARTNERS UNT	50,000	$2,420	10.3%	$67.51	—	COM UNIT LP IN	958254104
ET	ENERGY TRANSFER EQUITY UNT	110,230	$1,901	8.1%	$39.09	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$1,655	7.0%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN ORD	92,631	$1,637	7.0%	$11.08	-4.5%	COM	49456B101
—	ENERGY TRANSFER PARTNERS UNT	52,372	$997	4.2%	$20.39	—	UNIT LTD PRT INT	29278N103
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$786	3.3%	$30.96	—	COM CL A	09257W100