0001568990-15-000005.txt : 20150813
0001568990-15-000005.hdr.sgml : 20150813
20150813083945
ACCESSION NUMBER: 0001568990-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15184
FILM NUMBER: 151048827
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001568990
XXXXXXXX
06-30-2015
06-30-2015
true
1
NEW HOLDINGS
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
08-13-2015
0
36
4800590
INFORMATION TABLE
2
Cortland_150630.xml
LIVE
AES Corp/VA
COM
00130H105
46410
3500000
SH
SOLE
3500000
0
0
Affiliated Managers Group Inc
COM
008252108
87440
400000
SH
SOLE
400000
0
0
American Electric Power Co Inc
COM
025537101
42376
800000
SH
SOLE
800000
0
0
American International Group Inc
COM
026874784
166914
2700000
SH
SOLE
2700000
0
0
American Tower Corp
REIT
03027X100
186580
2000000
SH
SOLE
2000000
0
0
Bank of Montreal
COM
063671101
88920
1500000
SH
SOLE
1500000
0
0
Bank of New York Mellon Corp/The
COM
064058100
314775
7500000
SH
SOLE
7500000
0
0
Bank of Nova Scotia
COM
064149107
51630
1000000
SH
SOLE
1000000
0
0
Berkshire Hathaway Inc
COM
084670702
204165
1500000
SH
SOLE
1500000
0
0
CME Group Inc/IL
COM
12572Q105
232650
2500000
SH
SOLE
2500000
0
0
Chevron Corp
COM
166764100
241175
2500000
SH
SOLE
2500000
0
0
ConocoPhillips
COM
20825C104
55269
900000
SH
SOLE
900000
0
0
Crown Castle International Corp
REIT
22822V101
80300
1000000
SH
SOLE
1000000
0
0
Dominion Resources Inc/VA
COM
25746U109
20061
300000
SH
SOLE
300000
0
0
Enterprise Products Partners LP
COM
293792107
280966
9400000
SH
SOLE
9400000
0
0
Exxon Mobil Corp
COM
30231G102
33280
400000
SH
SOLE
400000
0
0
IntercontinentalExchange Inc
COM
45866F104
89444
400000
SH
SOLE
400000
0
0
Kinder Morgan Inc/DE
COM
49456B101
399888
10416474
SH
SOLE
10416474
0
0
NextEra Energy Inc
COM
65339F101
49015
500000
SH
SOLE
500000
0
0
NorthWestern Corp
COM
668074305
24375
500000
SH
SOLE
500000
0
0
PPL Corp
COM
69351T106
44205
1500000
SH
SOLE
1500000
0
0
Phillips 66
COM
718546104
117998
1464724
SH
SOLE
1464724
0
0
Questar Corp
COM
748356102
20910
1000000
SH
SOLE
1000000
0
0
Royal Bank of Canada
COM
780087102
122300
2000000
SH
SOLE
2000000
0
0
Schlumberger Ltd
COM
806857108
275808
3200000
SH
SOLE
3200000
0
0
Southern Co/The
COM
842587107
62850
1500000
SH
SOLE
1500000
0
0
Southwestern Energy Co
COM
845467109
54552
2400000
SH
SOLE
2400000
0
0
State Street Corp
COM
857477103
239024
3104206
SH
SOLE
3104206
0
0
Suncor Energy Inc
COM
867224107
151360
5500000
SH
SOLE
5500000
0
0
Talen Energy Corp
COM
87422J105
3215
187359
SH
SOLE
187359
0
0
Toronto-Dominion Bank/The
COM
891160509
85020
2000000
SH
SOLE
2000000
0
0
US Bancorp/MN
COM
902973304
173600
4000000
SH
SOLE
4000000
0
0
Verizon Communications Inc
COM
92343V104
186440
4000000
SH
SOLE
4000000
0
0
Wells Fargo & Co
COM
949746101
309320
5500000
SH
SOLE
5500000
0
0
Zions Bancorporation
COM
989701107
158675
5000000
SH
SOLE
5000000
0
0
Aon PLC
COM
G0408V102
99680
1000000
SH
SOLE
1000000
0
0