C.V. Starr & Co., Inc. Trust as of Dec. 31, 2019
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 8.5 | $19M | 248k | 75.67 | |
| Energy Transfer Equity (ET) | 8.4 | $19M | 1.5M | 12.83 | |
| Enterprise Products Partners (EPD) | 5.7 | $13M | 450k | 28.16 | |
| Mplx (MPLX) | 5.7 | $13M | 491k | 25.46 | |
| Honeywell International (HON) | 5.6 | $12M | 70k | 177.00 | |
| Magellan Midstream Partners | 5.6 | $12M | 195k | 62.87 | |
| Kinder Morgan (KMI) | 5.2 | $12M | 543k | 21.17 | |
| 3M Company (MMM) | 4.8 | $11M | 60k | 176.42 | |
| Procter & Gamble Company (PG) | 4.5 | $10M | 80k | 124.90 | |
| Verizon Communications (VZ) | 4.2 | $9.2M | 150k | 61.40 | |
| Illinois Tool Works (ITW) | 4.1 | $9.0M | 50k | 179.64 | |
| Williams Companies (WMB) | 3.8 | $8.4M | 352k | 23.72 | |
| McDonald's Corporation (MCD) | 3.6 | $7.9M | 40k | 197.60 | |
| Targa Res Corp (TRGP) | 3.5 | $7.7M | 189k | 40.83 | |
| Bain Cap Specialty Fin (BCSF) | 3.2 | $7.1M | 360k | 19.76 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $6.7M | 60k | 111.42 | |
| Genesis Energy (GEL) | 2.9 | $6.3M | 308k | 20.48 | |
| United Technologies Corporation | 2.7 | $6.0M | 40k | 149.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 40k | 145.88 | |
| Plains All American Pipeline (PAA) | 2.6 | $5.7M | 312k | 18.39 | |
| Western Midstream Partners (WES) | 2.5 | $5.4M | 275k | 19.69 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 30k | 120.50 | |
| Bank of America Corporation (BAC) | 1.5 | $3.4M | 97k | 35.22 | |
| Enbridge (ENB) | 1.3 | $2.8M | 71k | 39.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 40k | 69.78 | |
| Eqt Midstream Partners | 0.9 | $1.9M | 65k | 29.91 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $1.4M | 92k | 15.60 |
