Starr International as of Dec. 31, 2017
Portfolio Holdings for Starr International
Starr International holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 82.7 | $916M | 15M | 59.58 | |
American Intl Group | 5.5 | $61M | 3.4M | 18.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 242k | 47.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 146k | 70.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $9.9M | 100k | 98.56 | |
Enterprise Products Partners (EPD) | 0.7 | $8.2M | 310k | 26.51 | |
Magellan Midstream Partners | 0.7 | $7.8M | 110k | 70.94 | |
Oneok (OKE) | 0.7 | $7.8M | 146k | 53.45 | |
Williams Partners | 0.7 | $7.5M | 195k | 38.78 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $7.2M | 155k | 46.19 | |
Buckeye Partners | 0.6 | $6.4M | 130k | 49.55 | |
Vanguard Energy ETF (VDE) | 0.5 | $5.8M | 59k | 98.95 | |
Western Gas Partners | 0.5 | $5.8M | 120k | 48.09 | |
Mplx (MPLX) | 0.5 | $5.4M | 153k | 35.47 | |
Energy Transfer Equity (ET) | 0.4 | $4.8M | 280k | 17.26 | |
Targa Res Corp (TRGP) | 0.4 | $4.0M | 83k | 48.42 | |
United Technologies Corporation | 0.3 | $3.8M | 30k | 127.57 | |
Plains All American Pipeline (PAA) | 0.3 | $3.7M | 180k | 20.64 | |
Energy Transfer Partners | 0.3 | $3.8M | 210k | 17.92 | |
Kinder Morgan (KMI) | 0.3 | $3.6M | 199k | 18.07 | |
Honeywell International (HON) | 0.3 | $3.1M | 20k | 153.35 | |
Johnson & Johnson (JNJ) | 0.2 | $2.8M | 20k | 139.70 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 30k | 91.87 | |
Genesis Energy (GEL) | 0.2 | $2.1M | 95k | 22.35 | |
American Midstream Partners Lp us equity | 0.1 | $1.3M | 100k | 13.35 | |
General Electric Company | 0.1 | $873k | 50k | 17.46 | |
Advansix (ASIX) | 0.0 | $34k | 800.00 | 42.50 |