Starr International as of June 30, 2016
Portfolio Holdings for Starr International
Starr International holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 83.8 | $815M | 15M | 52.89 | |
| American Intl Group | 6.5 | $63M | 3.4M | 18.69 | |
| Buckeye Partners | 0.9 | $9.1M | 130k | 70.33 | |
| Enterprise Products Partners (EPD) | 0.9 | $9.1M | 310k | 29.26 | |
| Magellan Midstream Partners | 0.9 | $8.4M | 110k | 76.00 | |
| Tesoro Logistics Lp us equity | 0.8 | $7.7M | 155k | 49.53 | |
| Williams Partners | 0.7 | $6.7M | 195k | 34.64 | |
| Western Gas Partners | 0.6 | $6.1M | 120k | 50.40 | |
| Oneok Partners | 0.6 | $5.9M | 148k | 40.06 | |
| Mplx (MPLX) | 0.5 | $5.1M | 153k | 33.63 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.5M | 165k | 27.49 | |
| Energy Transfer Equity (ET) | 0.4 | $4.0M | 280k | 14.37 | |
| Kinder Morgan (KMI) | 0.4 | $3.7M | 199k | 18.72 | |
| Genesis Energy (GEL) | 0.4 | $3.6M | 95k | 38.37 | |
| Targa Res Corp (TRGP) | 0.4 | $3.5M | 83k | 42.14 | |
| United Technologies Corporation | 0.3 | $3.1M | 30k | 102.57 | |
| Energy Transfer Partners | 0.3 | $3.1M | 83k | 38.07 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 30k | 84.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 20k | 121.30 | |
| Honeywell International (HON) | 0.2 | $2.3M | 20k | 116.30 | |
| General Electric Company | 0.2 | $1.6M | 50k | 31.48 | |
| American Midstream Partners Lp us equity | 0.1 | $1.2M | 100k | 11.83 | |
| Sunoco Logistics Partners | 0.1 | $863k | 30k | 28.77 |
