C V STARR & CO INC Long-Term Concentrated

Location: New York, NY

CIK: 0001340459 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 13, 2018

Total Value: $21.48M (100.0% shares, 0.0% debt)

Holdings (10)

WMB WILLIAMS ORD 17.9%

Value $3.837M Shares 141,127 Est. Cost $19.23 Unrealized 0.0%

AMZN AMAZON COM ORD 14.0%

Value $3.005M Shares 1,500 Est. Cost $33.82 Unrealized +178.0%

EPD ENTERPRISE PRODUCTS PARTNERS UNT 12.0%

Value $2.586M Shares 90,000 Est. Cost $50.01 Unrealized —

MPLX MPLX COM UNT 11.9%

Value $2.552M Shares 73,600 Est. Cost $53.26 Unrealized —

— WESTERN GAS PARTNERS UNT 10.2%

Value $2.184M Shares 50,000 Est. Cost $67.51 Unrealized —

ET ENERGY TRANSFER EQUITY UNT 8.9%

Value $1.921M Shares 110,230 Est. Cost $39.09 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNT 8.2%

Value $1.751M Shares 70,000 Est. Cost $55.61 Unrealized —

KMI KINDER MORGAN CL P ORD 7.6%

Value $1.642M Shares 92,631 Est. Cost $11.08 Unrealized +5.5%

— ENERGY TRANSFER PARTNERS UNT 5.4%

Value $1.166M Shares 52,372 Est. Cost $20.39 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.9%

Value $838K Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS ORD	141,127	$3.837M	17.9%	$19.23	0.0%	COM	969457100
AMZN	AMAZON COM ORD	1,500	$3.005M	14.0%	$33.82	+178.0%	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$2.586M	12.0%	$50.01	—	COM	293792107
MPLX	MPLX COM UNT	73,600	$2.552M	11.9%	$53.26	—	COM UNIT REP LTD	55336V100
—	WESTERN GAS PARTNERS UNT	50,000	$2.184M	10.2%	$67.51	—	COM UNIT LP IN	958254104
ET	ENERGY TRANSFER EQUITY UNT	110,230	$1.921M	8.9%	$39.09	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$1.751M	8.2%	$55.61	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN CL P ORD	92,631	$1.642M	7.6%	$11.08	+5.5%	COM	49456B101
—	ENERGY TRANSFER PARTNERS UNT	52,372	$1.166M	5.4%	$20.39	—	UNIT LTD PRT INT	29278N103
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$838K	3.9%	$30.96	—	COM CL A	09257W100