Q3 2015 Holdings
Filed 2015-11-12 | 33 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $78.9M | 1,000,000 | 62.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.2M | 900,000 | 34.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $293.6K | 7,500,000 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $288.3K | 10,416,474 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $282.4K | 5,500,000 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $220.7K | 3,200,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.3K | 2,300,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $197.2K | 2,500,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $195.6K | 1,500,000 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $189.9K | 2,825,297 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $176.0K | 2,000,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $164.0K | 4,000,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $147.0K | 5,500,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $146.3K | 1,500,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.2K | 3,200,000 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $138.1K | 2,500,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $137.7K | 5,000,000 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $136.4K | 2,400,000 | 0.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $94.0K | 400,000 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $88.6K | 1,000,000 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $81.8K | 1,500,000 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $78.8K | 2,000,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $68.4K | 400,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $67.1K | 1,500,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $59.6K | 775,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49.3K | 1,500,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $45.5K | 800,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $44.1K | 1,000,000 | 0.0% |
| Questar Corp | COM | 748356102 | $38.8K | 2,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34.3K | 3,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 400,000 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $26.9K | 500,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $21.1K | 300,000 | 0.0% |