C.V. Starr & Co., Inc. Trust as of March 31, 2015
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 9.9 | $28M | 657k | 42.06 | |
Energy Transfer Equity (ET) | 6.8 | $19M | 300k | 63.36 | |
Plains All American Pipeline (PAA) | 5.4 | $15M | 308k | 48.77 | |
Enterprise Products Partners (EPD) | 5.3 | $15M | 450k | 32.93 | |
Sunoco Logistics Partners | 5.2 | $15M | 350k | 41.34 | |
Buckeye Partners | 4.8 | $14M | 180k | 75.52 | |
Tesoro Logistics Lp us equity | 4.8 | $14M | 250k | 53.80 | |
Targa Resources Partners | 4.5 | $13M | 305k | 41.36 | |
MarkWest Energy Partners | 4.2 | $12M | 180k | 66.10 | |
Western Gas Partners | 4.2 | $12M | 180k | 65.85 | |
Genesis Energy (GEL) | 4.2 | $12M | 250k | 47.00 | |
Magellan Midstream Partners | 3.8 | $11M | 140k | 76.71 | |
Williams Partners | 3.8 | $11M | 217k | 49.22 | |
Oneok Partners | 3.7 | $10M | 252k | 40.84 | |
Regency Energy Partners | 3.7 | $10M | 450k | 22.87 | |
Illinois Tool Works (ITW) | 3.1 | $8.7M | 90k | 97.14 | |
Johnson & Johnson (JNJ) | 2.9 | $8.0M | 80k | 100.60 | |
Verizon Communications (VZ) | 2.6 | $7.3M | 150k | 48.63 | |
Williams Companies (WMB) | 2.4 | $6.6M | 130k | 50.59 | |
Honeywell International (HON) | 1.9 | $5.4M | 52k | 104.31 | |
Procter & Gamble Company (PG) | 1.8 | $4.9M | 60k | 81.93 | |
McDonald's Corporation (MCD) | 1.7 | $4.9M | 50k | 97.44 | |
United Technologies Corporation | 1.7 | $4.7M | 40k | 117.20 | |
Eqt Midstream Partners | 1.7 | $4.7M | 60k | 77.67 | |
Marsh & McLennan Companies (MMC) | 1.6 | $4.5M | 81k | 56.09 | |
Spectra Energy Partners | 1.5 | $4.1M | 80k | 51.79 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 40k | 85.00 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 30k | 104.97 | |
Bank of America Corporation (BAC) | 0.5 | $1.5M | 97k | 15.39 |