SEC 13F Intelligence

Managers / Q4 2018 · view latest →

STARR INTERNATIONAL CO INC

CIK 0001236615 · 101 BAARERSTRASSE, ZUG, V8, CH-6300 · (4141) 768-9797

Reported Value
$121M
Q4 2018
Positions
21
Filings on Record
20
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Starr International Co Inc reported $121M in U.S.-listed holdings across 21 positions for Q4 2018.

Its largest position, American Internation Grp Eqy Warrant, represents 14.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.1%
share of reported value
Largest Position
+14.8%
American Internation Grp Eqy Warrant

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $251MQ2 ’19: $240MQ3 ’19: $228MQ3 ’19Q4 ’19: $204MQ1 ’20: $139MQ2 ’20: $13MQ2 ’20Q3 ’20: $22MQ4 ’20: $27MQ1 ’21: $31MQ1 ’21Q2 ’21: $40MQ3 ’21: $50MQ4 ’21: $60MQ4 ’21Q1 ’22: $149MQ2 ’22: $66MQ3 ’22: $48MQ3 ’22Q1 ’23: $20,392Q3 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 35.9%MLP: 30.1%Other: 19.0%ETP: 15.0%
  • Common Stock · 35.9% · $43M
  • MLP · 30.1% · $36M
  • Other · 19.0% · $23M
  • ETP · 15.0% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN INTERNATION GRP EQY WARRANTNEW+3.29M3.29M+$18M$18M
AIGAMERICAN INTERNATIONAL GROUP ORDNEW+302.6K302.6K+$12M$12M
SEL SECTOR:TECH SPDRNEW+148.5K148.5K+$9M$9M
SPDR S&P 500 ETFNEW+35.8K35.8K+$9M$9M
OKEONEOK ORDNEW+146.0K146.0K+$8M$8M
EPDENTERPRISE PRODUCTS PARTNERS UNTNEW+310.0K310.0K+$8M$8M
ETENERGY TRANSFER UNTNEW+548.8K548.8K+$7M$7M
WMBWILLIAMS ORDNEW+290.8K290.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN INTERNATION GRP EQY WARRANT*W EXP 01/19/20214.80%$18M3.29M
2AIGAMERICAN INTERNATIONAL GROUP ORDhistory →COM NEW9.85%$12M302.6K
3SEL SECTOR:TECH SPDRTECHNOLOGY7.60%$9M148.5K
4SPDR S&P 500 ETFTR UNIT7.39%$9M35.8K
5OKEONEOK ORDhistory →COM6.51%$8M146.0K
6EPDENTERPRISE PRODUCTS PARTNERS UNThistory →COM6.30%$8M310.0K
7ETENERGY TRANSFER UNThistory →COM UT LTD PTN5.99%$7M548.8K
8WMBWILLIAMS ORDhistory →COM5.30%$6M290.8K
9WEPMAGELLAN MIDSTREAM PARTNERS UNThistory →COM UNIT RP LP5.19%$6M110.0K
10WESTERN GAS PARTNERS UNTCOM UNIT LP IN4.20%$5M120.4K
11ANDEAVOR LOGISTICS UNTCOM UNIT LP INT4.16%$5M155.0K
12MPLXMPLX COM UNThistory →COM UNIT REP LTD3.82%$5M152.6K
13PAAPLAINS ALL AMERICAN PIPELINE UNThistory →UNIT LTD PARTN2.98%$4M180.0K
14UTXZUNITED TECHNOLOGIES ORDhistory →COM2.64%$3M30.0K
15KMIKINDER MORGAN CL P ORDhistory →COM2.52%$3M198.6K
16TRGPTARGA RESOURCES ORDhistory →COM2.47%$3M83.1K
17PGPROCTER & GAMBLE ORDhistory →COM2.28%$3M30.0K
18HONGBPHONEYWELL INTERNATIONAL ORDhistory →COM2.18%$3M20.0K
19JNJJOHNSON & JOHNSON ORDhistory →COM2.13%$3M20.0K
20GELGENESIS ENERGY UNThistory →UNIT LTD PARTN1.44%$2M94.5K
21AMIDUSDAMERICAN MIDSTREAM PARTNERS UNTCOM UNITS0.25%$303,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$20M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$20,3923May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$48M3Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$60M3Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$50M5Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$40M5Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$31M5Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$27M5Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$22M5Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$13M3Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M33Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M29Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M42Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M35Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$251M113Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M21Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.