0001568990-13-000004.txt : 20130814 0001568990-13-000004.hdr.sgml : 20130814 20130814172818 ACCESSION NUMBER: 0001568990-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ADVISERS LLC CENTRAL INDEX KEY: 0001568990 IRS NUMBER: 453049815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15184 FILM NUMBER: 131037859 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-351-8049 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568990 XXXXXXXX 06-30-2013 06-30-2013 CORTLAND ADVISERS LLC
2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808
13F HOLDINGS REPORT 028-15184 N
Matthew Lawrence Business Manager 302-351-8049 Matthew Lawrence Wilmington DE 08-14-2013 0 30 4465760 false
INFORMATION TABLE 2 CA_130630_Live.xml AFFILIATED MANAGERS GROUP COM 008252108 49182 300000 SH SOLE 0 300000 0 0 AMERICAN INTL GROUP INC COM 026874784 192210 4300000 SH SOLE 0 4300000 0 0 APACHE CORP COM 037411105 140932 1681131 SH SOLE 0 1681131 0 0 BANK NEW YORK MELLON CORP COM 064058100 253856 9050000 SH SOLE 0 9050000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 223840 2000000 SH SOLE 0 2000000 0 0 BLACKROCK INC COM 09247X101 73203 285000 SH SOLE 0 285000 0 0 CME GROUP INC COM 12572Q105 227852 3000000 SH SOLE 0 3000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 99228 4868900 SH SOLE 0 4868900 0 0 CHEVRON CORP NEW COM 166764100 295850 2500000 SH SOLE 0 2500000 0 0 CONOCOPHILLIPS COM 20825C104 54450 900000 SH SOLE 0 900000 0 0 DEVON ENERGY CORP NEW COM 25179M103 150452 2900000 SH SOLE 0 2900000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 292111 4700000 SH SOLE 0 4700000 0 0 EXELON CORP COM 30161N101 118888 3850000 SH SOLE 0 3850000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41931 1000000 SH SOLE 0 1000000 0 0 EXXON MOBIL CORP COM 30231G102 36141 400000 SH SOLE 0 400000 0 0 JPMORGAN CHASE & CO COM 46625H100 161012 3050000 SH SOLE 0 3050000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 316611 3787619 SH SOLE 0 3787619 0 0 LOEWS CORP COM 540424108 208681 4700000 SH SOLE 0 4700000 0 0 NEWFIELD EXPL CO COM 651290108 67530 2826606 SH SOLE 0 2826606 0 0 PHILLIPS 66 COM 718546104 26511 450000 SH SOLE 0 450000 0 0 SCHLUMBERGER LTD COM 806857108 229313 3200000 SH SOLE 0 3200000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 87674 2400000 SH SOLE 0 2400000 0 0 STATE STR CORP COM 857477103 202427 3104206 SH SOLE 0 3104206 0 0 SUNCOR ENERGY INC NEW COM 867224107 149517 5070000 SH SOLE 0 5070000 0 0 US BANCORP DEL COM 902973304 144602 4000000 SH SOLE 0 4000000 0 0 WELLS FARGO & CO NEW COM 949746101 226986 5500000 SH SOLE 0 5500000 0 0 ZIONS BANCORPORATION COM 989701107 144601 5000000 SH SOLE 0 5000000 0 0 AON PLC CL A G0408V102 128700 2000000 SH SOLE 0 2000000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 54339 1332500 SH SOLE 0 1332500 0 0 TRANSOCEAN LTD SHS H8817H100 67130 1400000 SH SOLE 0 1400000 0 0