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 Inc | COM | 008252108 | 85,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 22,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| American International Group Inc | COM | 026874784 | 222,042 | 4,052,602 | SH | SOLE | 4,052,602 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 188,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 364,172 | 9,050,000 | SH | SOLE | 9,050,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 288,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CME Group Inc/IL | COM | 12572Q105 | 284,130 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 262,450 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 56,034 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Crown Castle International Corp | REIT | 22822V101 | 82,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 21,261 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 309,542 | 9,400,000 | SH | SOLE | 9,400,000 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 34,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IntercontinentalExchange Inc | COM | 45866F104 | 93,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 438,117 | 10,416,474 | SH | SOLE | 10,416,474 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 10,405 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NorthWestern Corp | COM | 668074305 | 5,798 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
| PPL Corp | COM | 69351T106 | 33,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 115,127 | 1,464,724 | SH | SOLE | 1,464,724 | 0 | 0 | ||
| Questar Corp | COM | 748356102 | 10,644 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 267,008 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 44,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Southwestern Energy Co | COM | 845467109 | 55,656 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 228,252 | 3,104,206 | SH | SOLE | 3,104,206 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 160,875 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| US Bancorp/MN | COM | 902973304 | 174,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 194,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 299,200 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 135,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 96,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||