C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $30,782 (100.0% shares, 0.0% debt)

Holdings (10)

AMWD AMERICAN WOODMARK ORD 31.3%
Value ($000) $9,647 Shares 114,008 Est. Cost $74.76 Unrealized +12.7%
WMB WILLIAMS ORD 12.9%
Value ($000) $3,957 Shares 141,127 Est. Cost $19.23 Unrealized -0.3%
AMZN AMAZON COM ORD 9.2%
Value ($000) $2,840 Shares 1,500 Est. Cost $33.82 Unrealized +175.4%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 8.4%
Value ($000) $2,598 Shares 90,000 Est. Cost $50.01 Unrealized —
ET ENERGY TRANSFER UNT 8.1%
Value ($000) $2,496 Shares 177,267 Est. Cost $29.30 Unrealized —
MPLX MPLX COM UNT 7.7%
Value ($000) $2,369 Shares 73,600 Est. Cost $53.26 Unrealized —
WES WESTERN MIDSTREAM PARTNERS COM UNT 7.6%
Value ($000) $2,346 Shares 76,250 Est. Cost $31.36 Unrealized —
KMI KINDER MORGAN CL P ORD 6.3%
Value ($000) $1,934 Shares 92,631 Est. Cost $11.08 Unrealized +23.4%
PAA PLAINS ALL AMERICAN PIPELINE UNT 5.5%
Value ($000) $1,705 Shares 70,000 Est. Cost $55.61 Unrealized —
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 2.9%
Value ($000) $890 Shares 25,000 Est. Cost $30.96 Unrealized —