C.V. Starr & Co., Inc. Trust as of March 31, 2013
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 March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 7.0 | $17M | 300k | 56.48 | |
Sunoco Logistics Partners | 5.7 | $14M | 210k | 65.40 | |
MarkWest Energy Partners | 5.5 | $13M | 220k | 60.75 | |
Enterprise Products Partners (EPD) | 5.2 | $13M | 210k | 60.29 | |
Oneok Partners | 5.2 | $13M | 220k | 57.40 | |
Energy Transfer Equity (ET) | 5.1 | $12M | 210k | 58.48 | |
Targa Resources Partners | 4.9 | $12M | 260k | 46.02 | |
Western Gas Partners | 4.9 | $12M | 200k | 59.41 | |
Genesis Energy (GEL) | 4.6 | $11M | 230k | 48.22 | |
El Paso Pipeline Partners | 4.5 | $11M | 250k | 43.86 | |
Magellan Midstream Partners | 4.2 | $10M | 190k | 53.43 | |
Copano Energy | 3.9 | $9.3M | 230k | 40.52 | |
Regency Energy Partners | 3.8 | $9.3M | 370k | 25.08 | |
Kinder Morgan Energy Partners | 3.7 | $9.0M | 100k | 89.77 | |
Boardwalk Pipeline Partners | 3.3 | $7.9M | 270k | 29.31 | |
Williams Partners | 3.2 | $7.8M | 150k | 51.80 | |
Tesoro Logistics Lp us equity | 3.1 | $7.6M | 140k | 53.97 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.6M | 139k | 47.46 | |
Johnson & Johnson (JNJ) | 2.4 | $5.7M | 70k | 81.53 | |
Illinois Tool Works (ITW) | 2.3 | $5.5M | 90k | 60.94 | |
McDonald's Corporation (MCD) | 2.1 | $5.0M | 50k | 99.70 | |
Verizon Communications (VZ) | 2.0 | $4.9M | 100k | 49.15 | |
Procter & Gamble Company (PG) | 1.9 | $4.6M | 60k | 77.07 | |
Buckeye Partners | 1.8 | $4.3M | 70k | 61.16 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 40k | 90.10 | |
Chevron Corporation (CVX) | 1.5 | $3.6M | 30k | 118.83 | |
Marsh & McLennan Companies (MMC) | 1.3 | $3.1M | 81k | 37.97 | |
Inergy | 1.3 | $3.1M | 150k | 20.43 | |
At&t (T) | 0.8 | $1.8M | 50k | 36.70 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 97k | 12.18 | |
Suburban Propane Partners (SPH) | 0.3 | $721k | 16k | 44.50 |