The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,182 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM | 026874784 | 192,210 | 4,300,000 | SH | SOLE | 0 | 4,300,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 140,932 | 1,681,131 | SH | SOLE | 0 | 1,681,131 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 253,856 | 9,050,000 | SH | SOLE | 0 | 9,050,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 223,840 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 73,203 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 227,852 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 99,228 | 4,868,900 | SH | SOLE | 0 | 4,868,900 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 295,850 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 54,450 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 150,452 | 2,900,000 | SH | SOLE | 0 | 2,900,000 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292,111 | 4,700,000 | SH | SOLE | 0 | 4,700,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 118,888 | 3,850,000 | SH | SOLE | 0 | 3,850,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,931 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 36,141 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 161,012 | 3,050,000 | SH | SOLE | 0 | 3,050,000 | 0 | 0 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 316,611 | 3,787,619 | SH | SOLE | 0 | 3,787,619 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 208,681 | 4,700,000 | SH | SOLE | 0 | 4,700,000 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 67,530 | 2,826,606 | SH | SOLE | 0 | 2,826,606 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 26,511 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 229,313 | 3,200,000 | SH | SOLE | 0 | 3,200,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 87,674 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 202,427 | 3,104,206 | SH | SOLE | 0 | 3,104,206 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 149,517 | 5,070,000 | SH | SOLE | 0 | 5,070,000 | 0 | 0 | |
| US BANCORP DEL | COM | 902973304 | 144,602 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 226,986 | 5,500,000 | SH | SOLE | 0 | 5,500,000 | 0 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 144,601 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
| AON PLC | CL A | G0408V102 | 128,700 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 54,339 | 1,332,500 | SH | SOLE | 0 | 1,332,500 | 0 | 0 | |
| TRANSOCEAN LTD | SHS | H8817H100 | 67,130 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |