C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 13, 2018

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

Holdings (10)

WMB WILLIAMS ORD 17.9%
Value ($000) $3,837 Shares 141,127 Est. Cost $19.23 Unrealized 0.0%
AMZN AMAZON COM ORD 14.0%
Value ($000) $3,005 Shares 1,500 Est. Cost $33.82 Unrealized +178.0%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 12.0%
Value ($000) $2,586 Shares 90,000 Est. Cost $50.01 Unrealized —
MPLX MPLX COM UNT 11.9%
Value ($000) $2,552 Shares 73,600 Est. Cost $53.26 Unrealized —
— WESTERN GAS PARTNERS UNT 10.2%
Value ($000) $2,184 Shares 50,000 Est. Cost $67.51 Unrealized —
ET ENERGY TRANSFER EQUITY UNT 8.9%
Value ($000) $1,921 Shares 110,230 Est. Cost $39.09 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE UNT 8.2%
Value ($000) $1,751 Shares 70,000 Est. Cost $55.61 Unrealized —
KMI KINDER MORGAN CL P ORD 7.6%
Value ($000) $1,642 Shares 92,631 Est. Cost $11.08 Unrealized +5.5%
— ENERGY TRANSFER PARTNERS UNT 5.4%
Value ($000) $1,166 Shares 52,372 Est. Cost $20.39 Unrealized —
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.9%
Value ($000) $838 Shares 25,000 Est. Cost $30.96 Unrealized —