C.V. Starr & Co., Inc. Trust as of June 30, 2019
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 9.1 | $20M | 1.5M | 14.08 | |
Oneok (OKE) | 7.6 | $17M | 248k | 68.81 | |
Enterprise Products Partners (EPD) | 5.8 | $13M | 450k | 28.87 | |
Magellan Midstream Partners | 5.5 | $13M | 195k | 64.00 | |
Honeywell International (HON) | 5.4 | $12M | 70k | 174.59 | |
Kinder Morgan (KMI) | 5.0 | $11M | 543k | 20.88 | |
3M Company (MMM) | 4.6 | $10M | 60k | 173.33 | |
Williams Companies (WMB) | 4.4 | $9.9M | 352k | 28.04 | |
Andeavor Logistics Lp Com Unit Lp Int | 4.2 | $9.4M | 260k | 36.33 | |
Procter & Gamble Company (PG) | 3.9 | $8.8M | 80k | 109.65 | |
Verizon Communications (VZ) | 3.8 | $8.6M | 150k | 57.13 | |
Western Midstream Partners (WES) | 3.7 | $8.4M | 275k | 30.77 | |
McDonald's Corporation (MCD) | 3.7 | $8.3M | 40k | 207.65 | |
Plains All American Pipeline (PAA) | 3.4 | $7.6M | 312k | 24.35 | |
Illinois Tool Works (ITW) | 3.3 | $7.5M | 50k | 150.82 | |
Targa Res Corp (TRGP) | 3.3 | $7.4M | 189k | 39.26 | |
Genesis Energy (GEL) | 3.0 | $6.7M | 308k | 21.90 | |
Bain Cap Specialty Fin (BCSF) | 2.8 | $6.4M | 345k | 18.62 | |
Mplx (MPLX) | 2.8 | $6.3M | 196k | 32.19 | |
Marsh & McLennan Companies (MMC) | 2.6 | $6.0M | 60k | 99.75 | |
Johnson & Johnson (JNJ) | 2.5 | $5.6M | 40k | 139.28 | |
United Technologies Corporation | 2.3 | $5.2M | 40k | 130.20 | |
Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 124.43 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 40k | 76.62 | |
Eqt Midstream Partners | 1.3 | $2.9M | 65k | 44.68 | |
Bank of America Corporation (BAC) | 1.2 | $2.8M | 97k | 29.00 | |
Enbridge (ENB) | 1.1 | $2.6M | 71k | 36.01 | |
Bp Midstream Partners Lp Ltd P ml | 0.6 | $1.4M | 92k | 15.47 |