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

C.V. Starr & Co., Inc. Trust as of June 30, 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 June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.0 $21M 557k 38.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 7.2 $19M 300k 64.17
Tesoro Logistics Com Unit Lp 5.4 $14M 253k 57.12
Enterprise Products Partners (EPD) 5.0 $14M 450k 29.89
Plains All Amer Pipeline Unit Ltd Partn (PAA) 5.0 $13M 308k 43.57
Sunoco Logistics Partners 5.0 $13M 350k 38.03
Buckeye Partners Unit Ltd Partn 5.0 $13M 180k 73.93
Targa Resources Partners Com Unit 4.4 $12M 305k 38.60
Magellan Midstream Partners Com Unit Rp Lp 4.4 $12M 160k 73.38
Western Gas Partners Com Unit Lp In 4.3 $11M 180k 63.37
Genesis Energy Unit Ltd Partn (GEL) 4.1 $11M 250k 43.89
Williams Partners Unit Ltd Partn 3.9 $11M 217k 48.43
Markwest Energy Partners Unit Ltd Partn 3.8 $10M 180k 56.38
Energy Transfer Partners Unit Ltd Partn 3.6 $9.7M 186k 52.20
Oneok Partners Unit Ltd Partn 3.2 $8.6M 252k 34.00
Illinois Tool Works (ITW) 3.1 $8.3M 90k 91.79
Johnson & Johnson (JNJ) 2.9 $7.8M 80k 97.46
Williams Companies (WMB) 2.8 $7.5M 130k 57.39
Verizon Communications (VZ) 2.6 $7.0M 150k 46.61
Procter & Gamble Company (PG) 2.3 $6.3M 80k 78.24
Spectra Energy Partners 2.1 $5.5M 120k 46.10
Honeywell International (HON) 2.0 $5.3M 52k 101.96
Eqt Midstream Partners Unit Ltd Partn 2.0 $5.3M 65k 81.54
McDonald's Corporation (MCD) 1.8 $4.8M 50k 95.08
Marsh & McLennan Companies (MMC) 1.7 $4.6M 81k 56.70
United Technologies Corporation 1.7 $4.4M 40k 110.92
Exxon Mobil Corporation (XOM) 1.2 $3.3M 40k 83.20
Chevron Corporation (CVX) 1.1 $2.9M 30k 96.47
Bank of America Corporation (BAC) 0.6 $1.6M 97k 17.02