C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust as of Sept. 30, 2012

Portfolio Holdings for C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 6.8 $13M 300k 44.10
Oneok Partners 6.5 $13M 210k 59.50
MarkWest Energy Partners 6.2 $12M 220k 54.42
Enterprise Products Partners (EPD) 5.4 $11M 195k 53.60
Sunoco Logistics Partners 5.1 $9.8M 210k 46.65
Western Gas Partners 5.0 $9.6M 190k 50.41
Energy Transfer Equity (ET) 4.9 $9.5M 210k 45.20
Targa Resources Partners 4.9 $9.4M 220k 42.88
El Paso Pipeline Partners 4.8 $9.3M 250k 37.22
Regency Energy Partners 4.5 $8.6M 370k 23.32
Magellan Midstream Partners 4.0 $7.8M 89k 87.46
Genesis Energy (GEL) 4.0 $7.7M 230k 33.63
Kinder Morgan Energy Partners 3.8 $7.4M 90k 82.50
Copano Energy 3.8 $7.3M 220k 32.98
Boardwalk Pipeline Partners 3.6 $7.0M 250k 27.90
JPMorgan Chase & Co. (JPM) 2.9 $5.6M 139k 40.48
Illinois Tool Works (ITW) 2.8 $5.4M 90k 59.47
Johnson & Johnson (JNJ) 2.5 $4.8M 70k 68.91
McDonald's Corporation (MCD) 2.4 $4.6M 50k 91.76
Procter & Gamble Company (PG) 2.1 $4.2M 60k 69.37
Exxon Mobil Corporation (XOM) 1.9 $3.7M 40k 91.45
Verizon Communications (VZ) 1.9 $3.6M 80k 45.58
Chevron Corporation (CVX) 1.8 $3.5M 30k 116.57
Tesoro Logistics Lp us equity 1.8 $3.5M 80k 43.41
Inergy 1.5 $2.9M 150k 19.03
Marsh & McLennan Companies (MMC) 1.4 $2.7M 81k 33.93
Williams Partners 1.1 $2.2M 40k 54.68
Buckeye Partners 1.0 $1.9M 40k 47.98
At&t (T) 1.0 $1.9M 50k 37.90
Bank of America Corporation (BAC) 0.4 $854k 97k 8.83
Suburban Propane Partners (SPH) 0.3 $670k 16k 41.36