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 | 3,012 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 43,222 | 479,494 | SH | SOLE | 2 & 3 & 4 | 300,520 | 0 | 178,974 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94,224 | 387,753 | SH | SOLE | 1 | 344,629 | 0 | 43,124 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 93,035 | 8,006,452 | SH | SOLE | 2 & 3 & 4 | 4,579,248 | 0 | 3,427,204 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 127,439 | 1,181,958 | SH | SOLE | 2 & 3 & 4 | 733,510 | 0 | 448,448 | |
CMS ENERGY CORP | COM | 125896100 | 82,236 | 1,739,338 | SH | SOLE | 2 & 3 & 4 | 1,071,379 | 0 | 667,959 | |
Enbridge Energy Partners | COM | 29250R106 | 33,812 | 3,093,548 | SH | SOLE | 3 & 4 | 0 | 0 | 3,093,548 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 49,568 | 4,831,203 | SH | SOLE | 2 | 4,831,203 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,558 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 72,211 | 3,716,462 | SH | SOLE | 1 | 2,958,050 | 0 | 758,412 | |
51JOB INC | SP ADR REP COM | 316827104 | 800 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 129,084 | 7,305,288 | SH | SOLE | 2 & 3 & 4 | 4,586,834 | 0 | 2,718,454 | |
NISOURCE INC | COM | 65473P105 | 88,638 | 3,372,818 | SH | SOLE | 2 & 3 & 4 | 2,125,603 | 0 | 1,247,215 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 48,680 | 192,662 | SH | SOLE | 191,577 | 0 | 1,085 | ||
PG&E CORP | COM | 69331C108 | 92,302 | 2,168,739 | SH | SOLE | 2 & 3 & 4 | 1,338,564 | 0 | 830,175 | |
SEMPRA ENERGY | COM | 816851109 | 60,604 | 521,956 | SH | SOLE | 2 & 3 & 4 | 333,620 | 0 | 188,336 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,230 | 635,383 | SH | SOLE | 540,802 | 0 | 94,581 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 65,516 | 1,819,881 | SH | SOLE | 1,819,881 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,397 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 85,705 | 1,354,596 | SH | SOLE | 2 & 3 & 4 | 825,500 | 0 | 529,096 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 13,284 | 1,000,325 | SH | SOLE | 1,000,325 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,931 | 72,827 | SH | SOLE | 72,827 | 0 | 0 |