C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $30,734 (100.0% shares, 0.0% debt)

Holdings (10)

AMWD AMERICAN WOODMARK ORD 30.7%
Value ($000) $9,420 Shares 114,008 Est. Cost $74.76 Unrealized 0.0%
WMB WILLIAMS ORD 13.2%
Value ($000) $4,053 Shares 141,127 Est. Cost $19.23 Unrealized -5.1%
ET ENERGY TRANSFER UNT 8.9%
Value ($000) $2,725 Shares 177,267 Est. Cost $29.30 Unrealized —
AMZN AMAZON COM ORD 8.7%
Value ($000) $2,671 Shares 1,500 Est. Cost $33.82 Unrealized +146.0%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 8.5%
Value ($000) $2,619 Shares 90,000 Est. Cost $50.01 Unrealized —
MPLX MPLX COM UNT 7.9%
Value ($000) $2,421 Shares 73,600 Est. Cost $53.26 Unrealized —
WES WESTERN MIDSTREAM PARTNERS COM UNT 7.8%
Value ($000) $2,391 Shares 76,250 Est. Cost $31.36 Unrealized —
KMI KINDER MORGAN CL P ORD 6.0%
Value ($000) $1,854 Shares 92,631 Est. Cost $11.08 Unrealized +12.8%
PAA PLAINS ALL AMERICAN PIPELINE UNT 5.6%
Value ($000) $1,716 Shares 70,000 Est. Cost $55.61 Unrealized —
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 2.8%
Value ($000) $864 Shares 25,000 Est. Cost $30.96 Unrealized —