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 |
AMEREN CORP | COM | 023608102 | 34,911 | 639,513 | SH | SOLE | 2 & 3 | 397,135 | 0 | 242,378 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,647 | 312,027 | SH | SOLE | 2 & 3 | 194,720 | 0 | 117,307 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,666 | 357,443 | SH | SOLE | 1 | 311,466 | 0 | 45,977 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 64,277 | 3,510,508 | SH | SOLE | 2 & 3 | 2,222,622 | 0 | 1,287,886 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,941 | 1,079,309 | SH | SOLE | 2 & 3 | 677,510 | 0 | 401,799 | |
CMS ENERGY CORP | COM | 125896100 | 40,373 | 902,402 | SH | SOLE | 2 & 3 | 554,379 | 0 | 348,023 | |
Enbridge Energy Partners | COM | 29250R106 | 21,737 | 1,144,031 | SH | SOLE | 3 | 0 | 0 | 1,144,031 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 37,572 | 2,039,735 | SH | SOLE | 2 | 2,039,735 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 51,725 | 1,642,840 | SH | SOLE | 1,642,840 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,449 | 1,484,094 | SH | SOLE | 1 | 1,133,733 | 0 | 350,361 | |
51JOB INC | SP ADR REP COM | 316827104 | 21,521 | 587,047 | SH | SOLE | 494,167 | 0 | 92,880 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,708 | 2,700,476 | SH | SOLE | 2 & 3 | 1,697,634 | 0 | 1,002,842 | |
NISOURCE INC | COM | 65473P105 | 39,049 | 1,641,404 | SH | SOLE | 2 & 3 | 1,022,703 | 0 | 618,701 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27,819 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 81,836 | 1,233,217 | SH | SOLE | 2 & 3 | 773,064 | 0 | 460,153 | |
SEMPRA ENERGY | COM | 816851109 | 59,633 | 539,665 | SH | SOLE | 2 & 3 | 340,520 | 0 | 199,145 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,880 | 453,102 | SH | SOLE | 385,489 | 0 | 67,613 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51,965 | 1,563,800 | SH | SOLE | 1,563,800 | 0 | 0 |