13F-HR/A filed by CORTLAND ADVISERS LLC
CORTLAND ADVISERS LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-13, with 36 holding rows worth $4,800,590,000.
- Accession
- 0001568990-15-000005
- Filer
- CIK 1568990
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $4,800,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,590,000 with VALUE read as thousands by filing date, 13F file number 028-15184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,416,474 | $399,888,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500,000 | $314,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500,000 | $309,320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400,000 | $280,966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200,000 | $275,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500,000 | $241,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,104,206 | $239,024,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500,000 | $232,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500,000 | $204,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000,000 | $186,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000,000 | $186,440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000,000 | $173,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700,000 | $166,914,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000,000 | $158,675,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500,000 | $151,360,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000,000 | $122,300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,464,724 | $117,998,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000,000 | $99,680,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400,000 | $89,444,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500,000 | $88,920,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400,000 | $87,440,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000,000 | $85,020,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000,000 | $80,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,500,000 | $62,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900,000 | $55,269,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,400,000 | $54,552,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000,000 | $51,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,000 | $49,015,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,500,000 | $46,410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,500,000 | $44,205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800,000 | $42,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $33,280,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500,000 | $24,375,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000,000 | $20,910,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300,000 | $20,061,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 187,359 | $3,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568990-15-000004 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568990-15-000005 | this filing | 2015-08-13 | acceptance time not in the bulk data set |