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

C.V. Starr & Co., Inc. Trust as of Sept. 30, 2015

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

C.V. Starr & Co., Inc. Trust holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.9 $15M 557k 27.68
Energy Transfer Equity (ET) 5.6 $13M 600k 20.81
Tesoro Logistics Lp us equity 5.3 $12M 260k 45.00
Enterprise Products Partners (EPD) 5.0 $11M 450k 24.90
Buckeye Partners 4.8 $11M 180k 59.27
Sunoco Logistics Partners 4.5 $10M 350k 28.66
Magellan Midstream Partners 4.3 $9.6M 160k 60.11
Genesis Energy (GEL) 4.3 $9.6M 250k 38.34
Plains All American Pipeline (PAA) 4.2 $9.4M 308k 30.38
Targa Resources Partners 4.0 $8.9M 305k 29.04
Western Gas Partners 3.8 $8.4M 180k 46.82
Energy Transfer Partners 3.7 $8.2M 200k 41.07
MarkWest Energy Partners 3.5 $7.7M 180k 42.91
Johnson & Johnson (JNJ) 3.4 $7.5M 80k 93.35
Illinois Tool Works (ITW) 3.3 $7.4M 90k 82.31
Oneok Partners 3.3 $7.4M 252k 29.26
3M Company (MMM) 3.2 $7.1M 50k 141.78
Williams Partners 3.1 $6.9M 217k 31.92
Honeywell International (HON) 3.0 $6.6M 70k 94.69
Verizon Communications (VZ) 2.9 $6.5M 150k 43.51
Procter & Gamble Company (PG) 2.6 $5.8M 80k 71.94
Spectra Energy Partners 2.4 $5.2M 130k 40.22
McDonald's Corporation (MCD) 2.2 $4.9M 50k 98.54
Williams Companies (WMB) 2.1 $4.8M 130k 36.85
Eqt Midstream Partners 1.9 $4.3M 65k 66.32
Marsh & McLennan Companies (MMC) 1.9 $4.2M 81k 52.22
United Technologies Corporation 1.6 $3.6M 40k 89.00
Exxon Mobil Corporation (XOM) 1.3 $3.0M 40k 74.35
Chevron Corporation (CVX) 1.1 $2.4M 30k 78.87
Bank of America Corporation (BAC) 0.7 $1.5M 97k 15.58