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 | 65,064 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM | 026874784 | 219,519 | 4,300,000 | SH | SOLE | 0 | 4,300,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 144,478 | 1,681,131 | SH | SOLE | 0 | 1,681,131 | 0 | 0 | |
| BANK NEW YORK INC | COM | 064058100 | 316,210 | 9,050,000 | SH | SOLE | 0 | 9,050,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 237,120 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| CHICAGO MERCANTILE HLDGS | COM | 12572Q105 | 235,381 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 45,426 | 1,673,774 | SH | SOLE | 0 | 1,673,774 | 0 | 0 | |
| CHEVRONTEXACO CORP | COM | 166764100 | 312,277 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 63,587 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 36,715 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 179,424 | 2,900,000 | SH | SOLE | 0 | 2,900,000 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | 311,612 | 4,700,000 | SH | SOLE | 0 | 4,700,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,130 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 40,480 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| J P MORGAN CHASE & CO | COM | 46625H100 | 178,363 | 3,050,000 | SH | SOLE | 0 | 3,050,000 | 0 | 0 | |
| KINDER MORGAN MANAGEMENT | COM | 49455U100 | 296,201 | 3,914,847 | SH | SOLE | 0 | 3,914,847 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 226,728 | 4,700,000 | SH | SOLE | 0 | 4,700,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 112,977 | 1,464,724 | SH | SOLE | 0 | 1,464,724 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 288,353 | 3,200,000 | SH | SOLE | 0 | 3,200,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 94,394 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 227,818 | 3,104,206 | SH | SOLE | 0 | 3,104,206 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 177,707 | 5,070,000 | SH | SOLE | 0 | 5,070,000 | 0 | 0 | |
| US BANCORP DEL | COM | 902973304 | 161,600 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 147,420 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 249,700 | 5,500,000 | SH | SOLE | 0 | 5,500,000 | 0 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 149,802 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 167,780 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| WILLIS GROUP HOLDINGS | COM | G96666105 | 59,711 | 1,332,500 | SH | SOLE | 0 | 1,332,500 | 0 | 0 | |
| TRANSOCEAN INC | COM | H8817H100 | 69,188 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |