The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AES Corp/VA | COM | 00130H105 | 46,410 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 87,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 42,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 166,914 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 186,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 88,920 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 314,775 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 51,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 204,165 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 232,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 241,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 55,269 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 80,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 20,061 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 280,966 | 9,400,000 | SH | SOLE | 9,400,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 33,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 89,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 399,888 | 10,416,474 | SH | SOLE | 10,416,474 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 49,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 24,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 44,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 117,998 | 1,464,724 | SH | SOLE | 1,464,724 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 20,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 122,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 275,808 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 62,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 54,552 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 239,024 | 3,104,206 | SH | SOLE | 3,104,206 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 151,360 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
Talen Energy Corp | COM | 87422J105 | 3,215 | 187,359 | SH | SOLE | 187,359 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 85,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 173,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 186,440 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 309,320 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 158,675 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 99,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |