C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $30,397 (100.0% shares, 0.0% debt)

Holdings (10)

AMWD AMERICAN WOODMARK ORD 39.2%

Value ($000) $11,915 Shares 114,008 Est. Cost $74.76 Unrealized +34.4%

WMB WILLIAMS ORD 11.0%

Value ($000) $3,348 Shares 141,127 Est. Cost $19.23 Unrealized -15.4%

AMZN AMAZON COM ORD 9.1%

Value ($000) $2,772 Shares 1,500 Est. Cost $33.82 Unrealized +161.7%

EPD ENTERPRISE PRODUCTS PARTNERS UNT 8.3%

Value ($000) $2,534 Shares 90,000 Est. Cost $50.01 Unrealized —

ET ENERGY TRANSFER UNT 7.5%

Value ($000) $2,274 Shares 177,267 Est. Cost $29.30 Unrealized —

KMI KINDER MORGAN CL P ORD 6.5%

Value ($000) $1,961 Shares 92,631 Est. Cost $11.08 Unrealized +26.8%

MPLX MPLX COM UNT 6.2%

Value ($000) $1,874 Shares 73,600 Est. Cost $53.26 Unrealized —

WES WESTERN MIDSTREAM PARTNERS COM UNT 4.9%

Value ($000) $1,501 Shares 76,250 Est. Cost $31.36 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNT 4.2%

Value ($000) $1,287 Shares 70,000 Est. Cost $55.61 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 3.1%

Value ($000) $931 Shares 25,000 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMWD	AMERICAN WOODMARK ORD	114,008	$11,915	39.2%	$74.76	+34.4%	COM	030506109
WMB	WILLIAMS ORD	141,127	$3,348	11.0%	$19.23	-15.4%	COM	969457100
AMZN	AMAZON COM ORD	1,500	$2,772	9.1%	$33.82	+161.7%	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$2,534	8.3%	$50.01	—	COM	293792107
ET	ENERGY TRANSFER UNT	177,267	$2,274	7.5%	$29.30	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN CL P ORD	92,631	$1,961	6.5%	$11.08	+26.8%	COM	49456B101
MPLX	MPLX COM UNT	73,600	$1,874	6.2%	$53.26	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	76,250	$1,501	4.9%	$31.36	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$1,287	4.2%	$55.61	—	UNIT LTD PARTN	726503105
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$931	3.1%	$30.96	—	COM CL A	09257W100