| 1 |
AFFILIATED MANAGERS GROUP |
400,000 |
80,143 |
1.75% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
4,052,602 |
218,922 |
4.79% |
|
|
| 3 |
AON PLC |
1,000,000 |
87,670 |
1.92% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
9,050,000 |
350,508 |
7.67% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
2,000,000 |
276,280 |
6.04% |
|
|
| 6 |
CHEVRON CORP NEW |
2,500,000 |
298,300 |
6.53% |
|
|
| 7 |
CME GROUP INC |
3,000,000 |
239,866 |
5.25% |
|
|
| 8 |
CONOCOPHILLIPS |
900,000 |
68,867 |
1.51% |
|
|
| 9 |
CROWN CASTLE INTL CORP |
1,000,000 |
80,530 |
1.76% |
|
|
| 10 |
ENTERPRISE PRODS PARTNERS L |
9,400,000 |
378,821 |
8.29% |
|
|
| 11 |
EXXON MOBIL CORP |
400,000 |
37,621 |
0.82% |
|
|
| 12 |
INTERCONTINENTAL EXCHANGE IN |
400,000 |
78,020 |
1.71% |
|
|
| 13 |
JPMORGAN CHASE & CO |
2,400,000 |
144,576 |
3.16% |
|
|
| 14 |
KINDER MORGAN MANAGEMENT LLC |
4,129,824 |
388,822 |
8.51% |
|
|
| 15 |
PHILLIPS 66 |
1,464,724 |
119,101 |
2.61% |
|
|
| 16 |
SCHLUMBERGER LTD |
3,200,000 |
325,410 |
7.12% |
|
|
| 17 |
SOUTHERN CO |
1,000,000 |
43,651 |
0.96% |
|
|
| 18 |
SOUTHWESTERN ENERGY CO |
2,400,000 |
83,881 |
1.84% |
|
|
| 19 |
STATE STR CORP |
3,104,206 |
228,501 |
5.00% |
|
|
| 20 |
SUNCOR ENERGY INC NEW |
5,070,000 |
183,284 |
4.01% |
|
|
| 21 |
TRANSOCEAN LTD |
1,873,552 |
59,897 |
1.31% |
|
|
| 22 |
US BANCORP DEL |
4,000,000 |
167,322 |
3.66% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
4,000,000 |
199,963 |
4.38% |
|
|
| 24 |
WELLS FARGO & CO NEW |
5,500,000 |
285,286 |
6.24% |
|
|
| 25 |
ZIONS BANCORPORATION |
5,000,000 |
145,301 |
3.18% |
|
|
