| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 4,129,824 | 388,822,000 | 8.51% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 9,400,000 | 378,821,000 | 8.29% | ||
| 3 | BANK NEW YORK MELLON CORP | 9,050,000 | 350,508,000 | 7.67% | ||
| 4 | SCHLUMBERGER LTD | 3,200,000 | 325,410,000 | 7.12% | ||
| 5 | CHEVRON CORP NEW | 2,500,000 | 298,300,000 | 6.53% | ||
| 6 | WELLS FARGO & CO NEW | 5,500,000 | 285,286,000 | 6.24% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,000,000 | 276,280,000 | 6.04% | ||
| 8 | CME GROUP INC | 3,000,000 | 239,866,000 | 5.25% | ||
| 9 | STATE STR CORP | 3,104,206 | 228,501,000 | 5.00% | ||
| 10 | AMERICAN INTL GROUP INC | 4,052,602 | 218,922,000 | 4.79% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,000,000 | 199,963,000 | 4.38% | ||
| 12 | SUNCOR ENERGY INC NEW | 5,070,000 | 183,284,000 | 4.01% | ||
| 13 | US BANCORP DEL | 4,000,000 | 167,322,000 | 3.66% | ||
| 14 | ZIONS BANCORPORATION N A COM | 5,000,000 | 145,301,000 | 3.18% | ||
| 15 | JPMORGAN CHASE & CO | 2,400,000 | 144,576,000 | 3.16% | ||
| 16 | PHILLIPS 66 | 1,464,724 | 119,101,000 | 2.61% | ||
| 17 | AON PLC | 1,000,000 | 87,670,000 | 1.92% | ||
| 18 | SOUTHWESTERN ENERGY CO | 2,400,000 | 83,881,000 | 1.84% | ||
| 19 | CROWN CASTLE INTL CORP | 1,000,000 | 80,530,000 | 1.76% | ||
| 20 | AFFILIATED MANAGERS GROUP | 400,000 | 80,143,000 | 1.75% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 400,000 | 78,020,000 | 1.71% | ||
| 22 | CONOCOPHILLIPS | 900,000 | 68,867,000 | 1.51% | ||
| 23 | TRANSOCEAN LTD | 1,873,552 | 59,897,000 | 1.31% | ||
| 24 | SOUTHERN CO | 1,000,000 | 43,651,000 | 0.96% | ||
| 25 | EXXON MOBIL CORP | 400,000 | 37,621,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-14-000004, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
