Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $54.5M | 900,000 | 92.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $316.6K | 3,787,619 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.9K | 2,500,000 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292.1K | 4,700,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.9K | 9,050,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $229.3K | 3,200,000 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.9K | 3,000,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227.0K | 5,500,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $223.8K | 2,000,000 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $208.7K | 4,700,000 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $202.4K | 3,104,206 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $192.2K | 4,300,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.0K | 3,050,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $150.5K | 2,900,000 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149.5K | 5,070,000 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $144.6K | 4,000,000 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $144.6K | 5,000,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $140.9K | 1,681,131 | 0.2% |
| AON PLC(AON) | CL A | G0408V102 | $128.7K | 2,000,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.9K | 3,850,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $99.2K | 4,868,900 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87.7K | 2,400,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.2K | 285,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $67.5K | 2,826,606 | 0.1% |
| Transocean LTD(RIG) | SHS | H8817H100 | $67.1K | 1,400,000 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $54.3K | 1,332,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.2K | 300,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.9K | 1,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 400,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 450,000 | 0.0% |