Q4 2006 Holdings
Filed 2025-08-01 | 6 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $82.5M | 2,280,000 | 73.9% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $12.4M | 242,459 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 100,000 | 6.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.6M | 1,000,000 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 50,000 | 2.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.5M | 77,000 | 1.4% |