13F-HR filed by STARR INTERNATIONAL CO INC
STARR INTERNATIONAL CO INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 29 holding rows worth $228,460,000.
- Accession
- 0001567619-19-019514
- Filer
- CIK 1236615
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $228,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,460,000 with VALUE read as thousands by filing date, 13F file number 028-15036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 139,100 | $41,281,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 159,280 | $17,779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 162,130 | $14,634,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 704,792 | $13,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,340 | $12,977,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 145,977 | $10,757,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 328,525 | $9,202,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,000 | $8,860,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,000 | $7,290,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 548,800 | $7,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,833 | $6,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,260 | $6,748,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,500 | $5,558,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,450 | $5,189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,000 | $5,180,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,510 | $5,120,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,000 | $5,112,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,350 | $4,942,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 183,623 | $4,571,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,000 | $4,369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,164 | $4,354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $4,096,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,576 | $4,093,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,000 | $3,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,731,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $3,384,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,057 | $3,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,588,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,500 | $2,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019514 | this filing | 2019-10-11 | acceptance time not in the bulk data set |