C V STARR & CO INC Long-Term Concentrated

CIK: 0001340459 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $16,310 (100.0% shares, 0.0% debt)

Holdings (11)

AMWD AMERICAN WOODMARK ORD 31.9%

Value ($000) $5,195 Shares 114,008 Est. Cost $74.76 Unrealized +23.6%

AMZN AMAZON COM ORD 17.9%

Value ($000) $2,925 Shares 1,500 Est. Cost $33.82 Unrealized +186.2%

WMB WILLIAMS ORD 12.2%

Value ($000) $1,997 Shares 141,127 Est. Cost $19.23 Unrealized -27.3%

KMI KINDER MORGAN CL P ORD 7.9%

Value ($000) $1,289 Shares 92,631 Est. Cost $11.08 Unrealized +20.7%

EPD ENTERPRISE PRODUCTS PARTNERS UNT 7.9%

Value ($000) $1,287 Shares 90,000 Est. Cost $50.01 Unrealized —

FRCB FIRST REPUBLIC BANK ORD 5.3%

Value ($000) $864 Shares 10,500 Est. Cost $103.80 Unrealized 0.0%

MPLX MPLX COM UNT 5.2%

Value ($000) $855 Shares 73,600 Est. Cost $53.26 Unrealized —

ET ENERGY TRANSFER UNT 5.0%

Value ($000) $815 Shares 177,267 Est. Cost $29.30 Unrealized —

BXMT BLACKSTONE MORTGAGE CL A REIT ORD 2.9%

Value ($000) $466 Shares 25,000 Est. Cost $30.96 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNT 2.3%

Value ($000) $370 Shares 70,000 Est. Cost $55.61 Unrealized —

WES WESTERN MIDSTREAM PARTNERS COM UNT 1.5%

Value ($000) $247 Shares 76,250 Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMWD	AMERICAN WOODMARK ORD	114,008	$5,195	31.9%	$74.76	+23.6%	COM	030506109
AMZN	AMAZON COM ORD	1,500	$2,925	17.9%	$33.82	+186.2%	COM	023135106
WMB	WILLIAMS ORD	141,127	$1,997	12.2%	$19.23	-27.3%	COM	969457100
KMI	KINDER MORGAN CL P ORD	92,631	$1,289	7.9%	$11.08	+20.7%	COM	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	90,000	$1,287	7.9%	$50.01	—	COM	293792107
FRCB	FIRST REPUBLIC BANK ORD	10,500	$864	5.3%	$103.80	0.0%	COM	33616C100
MPLX	MPLX COM UNT	73,600	$855	5.2%	$53.26	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER UNT	177,267	$815	5.0%	$29.30	—	COM UT LTD PTN	29273V100
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,000	$466	2.9%	$30.96	—	COM CL A	09257W100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	70,000	$370	2.3%	$55.61	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS COM UNT	76,250	$247	1.5%	$31.36	—	COM UNIT LP INT	958669103