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 | 80,143 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 218,922 | 4,052,602 | SH | SOLE | 4,052,602 | 0 | 0 | ||
| BANK NEW YORK INC | COM | 064058100 | 350,508 | 9,050,000 | SH | SOLE | 9,050,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 276,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CHEVRONTEXACO CORP | COM | 166764100 | 298,300 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 80,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | 378,821 | 9,400,000 | SH | SOLE | 9,400,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 119,101 | 1,464,724 | SH | SOLE | 1,464,724 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 325,410 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 43,651 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,881 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 228,501 | 3,104,206 | SH | SOLE | 3,104,206 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 183,284 | 5,070,000 | SH | SOLE | 5,070,000 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 167,322 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 285,286 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 145,301 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| CHICAGO MERCANTILE HLDGS | COM | 12572Q105 | 239,866 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 68,867 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 37,621 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 78,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| J P MORGAN CHASE & CO | COM | 46625H100 | 144,576 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT | COM | 49455U100 | 388,822 | 4,129,824 | SH | SOLE | 4,129,824 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 199,963 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 87,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TRANSOCEAN INC | COM | H8817H100 | 59,897 | 1,873,552 | SH | SOLE | 1,873,552 | 0 | 0 | ||