Starr International Company

Starr International as of June 30, 2015

Portfolio Holdings for Starr International

Starr International holds 23 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
American Intl Group Com New (AIG) 81.7 $954M 15M 61.82
American Intl Group *w Exp 01/19/202 8.0 $93M 3.4M 27.71
Williams Partners Com Unit L P 1.0 $11M 232k 48.43
Buckeye Partners Unit Ltd Partn 0.8 $9.6M 130k 73.93
Magellan Midstream Partners Com Unit Rp Lp 0.8 $9.5M 130k 73.38
Enterprise Products Partners (EPD) 0.8 $9.3M 310k 29.89
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $9.0M 140k 64.17
Tesoro Logistics Com Unit Lp 0.8 $8.9M 155k 57.12
Markwest Energy Partners Unit Ltd Partn 0.7 $7.9M 140k 56.38
Western Gas Partners Com Unit Lp In 0.7 $7.6M 120k 63.37
Kinder Morgan Ut Ltd Partner 0.7 $7.6M 199k 38.39
Plains All Amer Pipeline Unit Ltd Partn (PAA) 0.6 $7.2M 165k 43.57
Targa Resources Partners Com Unit 0.4 $5.2M 134k 38.60
Oneok Partners Unit Ltd Partn 0.4 $5.0M 148k 34.00
Energy Transfer Partners Unit Ltd Partn 0.4 $4.3M 83k 52.19
Genesis Energy Unit Ltd Partn (GEL) 0.4 $4.1M 95k 43.89
United Technologies Corporation 0.3 $3.3M 30k 110.93
Procter & Gamble Company (PG) 0.2 $2.3M 30k 78.23
Honeywell International (HON) 0.2 $2.0M 20k 101.95
Johnson & Johnson (JNJ) 0.2 $1.9M 20k 97.45
American Midstream Partners Com Units 0.1 $1.6M 100k 16.08
General Electric Company 0.1 $1.3M 50k 26.58
Sunoco Logistics Partners 0.1 $1.1M 30k 38.03