C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $29,245 (100.0% shares, 0.0% debt)

Holdings (10)

AMWD AMERICAN WOODMARK ORD 34.7%
Value ($000) $10,136 Shares 114,008 Est. Cost $74.76 Unrealized +10.5%
WMB WILLIAMS ORD 11.6%
Value ($000) $3,396 Shares 141,127 Est. Cost $19.23 Unrealized -8.3%
AMZN AMAZON COM ORD 8.9%
Value ($000) $2,604 Shares 1,500 Est. Cost $33.82 Unrealized +174.2%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 8.8%
Value ($000) $2,572 Shares 90,000 Est. Cost $50.01 Unrealized —
ET ENERGY TRANSFER UNT 7.9%
Value ($000) $2,319 Shares 177,267 Est. Cost $29.30 Unrealized —
MPLX MPLX COM UNT 7.1%
Value ($000) $2,062 Shares 73,600 Est. Cost $53.26 Unrealized —
KMI KINDER MORGAN CL P ORD 6.5%
Value ($000) $1,909 Shares 92,631 Est. Cost $11.08 Unrealized +27.1%
WES WESTERN MIDSTREAM PARTNERS COM UNT 6.5%
Value ($000) $1,898 Shares 76,250 Est. Cost $31.36 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE UNT 5.0%
Value ($000) $1,453 Shares 70,000 Est. Cost $55.61 Unrealized —
BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.1%
Value ($000) $896 Shares 25,000 Est. Cost $30.96 Unrealized —