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 |
ATMOS ENERGY CORP | COM | 049560105 | 7,978 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,397 | 226,445 | SH | SOLE | 188,983 | 0 | 37,462 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,556 | 320,968 | SH | SOLE | 320,968 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,869 | 280,616 | SH | SOLE | 280,616 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 28,080 | 1,220,353 | SH | SOLE | 1,220,353 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,220 | 796,665 | SH | SOLE | 1 | 470,629 | 0 | 326,036 | |
ITC HLDGS CORP | COM | 465685105 | 6,803 | 145,311 | SH | SOLE | 145,311 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 15,351 | 523,732 | SH | SOLE | 403,456 | 0 | 120,276 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 28,928 | 149,716 | SH | SOLE | 149,716 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16,608 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 16,639 | 422,526 | SH | SOLE | 422,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,434 | 626,518 | SH | SOLE | 1 | 443,884 | 0 | 182,634 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 19,149 | 1,097,383 | SH | SOLE | 1,097,383 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,520 | 699,151 | SH | SOLE | 699,151 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,098 | 188,465 | SH | SOLE | 188,465 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,319 | 364,812 | SH | SOLE | 364,812 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,346 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,564 | 510,891 | SH | SOLE | 510,891 | 0 | 0 |