Q1 2015 Holdings
Filed 2015-05-12 | 30 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $82.5M | 1,000,000 | 57.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $56.0M | 900,000 | 39.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $438.1K | 10,416,474 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $364.2K | 9,050,000 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $309.5K | 9,400,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299.2K | 5,500,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $288.6K | 2,000,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.1K | 3,000,000 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $267.0K | 3,200,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $262.5K | 2,500,000 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $228.3K | 3,104,206 | 0.2% |
| American International Group Inc(AIG) | COM | 026874784 | $222.0K | 4,052,602 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.5K | 4,000,000 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $188.3K | 2,000,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $174.7K | 4,000,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $160.9K | 5,500,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $135.0K | 5,000,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $115.1K | 1,464,724 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $96.1K | 1,000,000 | 0.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $93.3K | 400,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $85.9K | 400,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.7K | 2,400,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.3K | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 400,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.7K | 1,000,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $22.5K | 400,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $21.3K | 300,000 | 0.0% |
| Questar Corp | COM | 748356102 | $10.6K | 446,100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.4K | 100,000 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $5.8K | 107,797 | 0.0% |