C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $17,887 (100.0% shares, 0.0% debt)

Holdings (9)

WMB WILLIAMS ORD 17.4%

Value ($000) $3,112 Shares 141,127 Est. Cost $19.23 Unrealized -12.9%

ET ENERGY TRANSFER UNT 13.1%

Value ($000) $2,342 Shares 177,267 Est. Cost $29.30 Unrealized —

AMZN AMAZON COM ORD 12.6%

Value ($000) $2,253 Shares 1,500 Est. Cost $33.82 Unrealized +145.8%

MPLX MPLX COM UNT 12.5%

Value ($000) $2,230 Shares 73,600 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS UNT 12.4%

Value ($000) $2,213 Shares 90,000 Est. Cost $50.01 Unrealized —

— WESTERN GAS PARTNERS UNT 11.8%

Value ($000) $2,112 Shares 50,000 Est. Cost $67.51 Unrealized —

KMI KINDER MORGAN CL P ORD 8.0%

Value ($000) $1,425 Shares 92,631 Est. Cost $11.08 Unrealized +1.1%

PAA PLAINS ALL AMERICAN PIPELINE UNT 7.8%

Value ($000) $1,403 Shares 70,000 Est. Cost $55.61 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 4.5%

Value ($000) $797 Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS ORD	141,127	$3,112	17.4%	$19.23	-12.9%	COM	969457100
ET	ENERGY TRANSFER UNT	177,267	$2,342	13.1%	$29.30	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM ORD	1,500	$2,253	12.6%	$33.82	+145.8%	COM	023135106
MPLX	MPLX COM UNT	73,600	$2,230	12.5%	$53.26	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$2,213	12.4%	$50.01	—	COM	293792107
—	WESTERN GAS PARTNERS UNT	50,000	$2,112	11.8%	$67.51	—	COM UNIT LP IN	958254104
KMI	KINDER MORGAN CL P ORD	92,631	$1,425	8.0%	$11.08	+1.1%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$1,403	7.8%	$55.61	—	UNIT LTD PARTN	726503105
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$797	4.5%	$30.96	—	COM CL A	09257W100