C.V. Starr & Co., Inc. Trust as of June 30, 2018
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 June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 7.8 | $17M | 248k | 69.83 | |
| Enterprise Products Partners (EPD) | 5.6 | $13M | 450k | 27.67 | |
| Energy Transfer Partners | 5.5 | $12M | 650k | 19.04 | |
| Magellan Midstream Partners | 5.4 | $12M | 175k | 69.08 | |
| 3M Company (MMM) | 5.3 | $12M | 60k | 196.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 4.9 | $11M | 260k | 42.53 | |
| Energy Transfer Equity (ET) | 4.8 | $11M | 620k | 17.25 | |
| Honeywell International (HON) | 4.5 | $10M | 70k | 144.06 | |
| Kinder Morgan (KMI) | 4.3 | $9.6M | 541k | 17.67 | |
| Targa Res Corp (TRGP) | 4.2 | $9.4M | 189k | 49.49 | |
| Williams Partners | 3.9 | $8.8M | 217k | 40.59 | |
| Western Gas Partners | 3.9 | $8.7M | 180k | 48.39 | |
| Verizon Communications (VZ) | 3.4 | $7.5M | 150k | 50.31 | |
| Plains All American Pipeline (PAA) | 3.3 | $7.3M | 308k | 23.64 | |
| Illinois Tool Works (ITW) | 3.1 | $6.9M | 50k | 138.54 | |
| Mplx (MPLX) | 3.0 | $6.7M | 196k | 34.14 | |
| Genesis Energy (GEL) | 2.9 | $6.6M | 300k | 21.91 | |
| Buckeye Partners | 2.8 | $6.3M | 180k | 35.15 | |
| McDonald's Corporation (MCD) | 2.8 | $6.3M | 40k | 156.70 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 80k | 78.06 | |
| Spectra Energy Partners | 2.4 | $5.3M | 150k | 35.42 | |
| United Technologies Corporation | 2.2 | $5.0M | 40k | 125.02 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $4.9M | 60k | 81.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 40k | 121.35 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 30k | 126.43 | |
| Eqt Midstream Partners | 1.5 | $3.4M | 65k | 51.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 40k | 82.72 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 97k | 30.01 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $1.9M | 92k | 20.99 | |
| Advansix (ASIX) | 0.1 | $103k | 2.8k | 36.79 |
