Q4 2015 Holdings
Filed 2016-02-10 | 31 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $86.5M | 1,000,000 | 65.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $42.0M | 900,000 | 31.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $309.2K | 7,500,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299.0K | 5,500,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $224.9K | 2,500,000 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $223.2K | 3,200,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $198.1K | 1,500,000 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $193.9K | 2,000,000 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $187.5K | 2,825,297 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $170.7K | 4,000,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $155.8K | 1,500,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $155.4K | 10,416,474 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.9K | 3,200,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $141.9K | 5,500,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $136.5K | 5,000,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.9K | 1,500,000 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $134.0K | 2,500,000 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $111.5K | 1,800,000 | 0.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $102.5K | 400,000 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $92.2K | 1,000,000 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $84.6K | 1,500,000 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $78.3K | 2,000,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $70.2K | 1,500,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $63.9K | 400,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $51.2K | 1,500,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $46.6K | 800,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $40.6K | 600,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $40.4K | 1,000,000 | 0.0% |
| Questar Corp | COM | 748356102 | $39.0K | 2,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 400,000 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $27.1K | 500,000 | 0.0% |