Starr International as of March 31, 2018
Portfolio Holdings for Starr International
Starr International holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 85.7 | $836M | 15M | 54.42 | |
American Intl Group | 5.7 | $55M | 3.4M | 16.40 | |
Kinder Morgan (KMI) | 0.8 | $8.3M | 146k | 56.92 | |
Enterprise Products Partners (EPD) | 0.8 | $7.6M | 310k | 24.48 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $6.9M | 155k | 44.81 | |
Targa Res Corp (TRGP) | 0.7 | $6.7M | 195k | 34.43 | |
Johnson & Johnson (JNJ) | 0.7 | $6.4M | 110k | 58.35 | |
Procter & Gamble Company (PG) | 0.5 | $5.1M | 120k | 42.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.0M | 153k | 33.04 | |
Buckeye Partners | 0.5 | $4.9M | 130k | 37.39 | |
Energy Transfer Equity (ET) | 0.4 | $4.0M | 280k | 14.21 | |
Mplx (MPLX) | 0.4 | $4.0M | 180k | 22.03 | |
Plains All American Pipeline (PAA) | 0.4 | $3.8M | 30k | 125.83 | |
Oneok (OKE) | 0.4 | $3.7M | 83k | 44.01 | |
Energy Transfer Partners | 0.3 | $3.4M | 210k | 16.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 199k | 15.06 | |
Honeywell International (HON) | 0.3 | $2.9M | 20k | 144.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.6M | 20k | 128.15 | |
Magellan Midstream Partners | 0.2 | $2.4M | 30k | 79.27 | |
Genesis Energy (GEL) | 0.2 | $1.9M | 95k | 19.71 | |
American Midstream Partners Lp us equity | 0.1 | $1.1M | 100k | 10.80 | |
General Electric Company | 0.1 | $674k | 50k | 13.48 | |
Advansix (ASIX) | 0.0 | $28k | 800.00 | 35.00 |