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 | 42,691 | 460,424 | SH | SOLE | 2 & 3 & 4 | 304,410 | 0 | 156,014 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,443 | 488,292 | SH | SOLE | 1 | 446,554 | 0 | 41,738 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78,782 | 725,233 | SH | SOLE | 2 & 3 & 4 | 468,270 | 0 | 256,963 | |
CMS ENERGY CORP | COM | 125896100 | 26,406 | 531,848 | SH | SOLE | 2 & 3 & 4 | 345,779 | 0 | 186,069 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,644 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,180 | 2,224,779 | SH | SOLE | 1 | 1,468,536 | 0 | 756,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 140,195 | 9,115,442 | SH | SOLE | 2 & 3 & 4 | 5,831,308 | 0 | 3,284,134 | |
NISOURCE INC | COM | 65473P105 | 92,387 | 3,644,468 | SH | SOLE | 2 & 3 & 4 | 2,347,003 | 0 | 1,297,465 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 72,150 | 306,538 | SH | SOLE | 1 | 291,336 | 0 | 15,202 | |
PG&E CORP | COM | 69331C108 | 69,911 | 2,943,639 | SH | SOLE | 2 & 3 & 4 | 1,838,064 | 0 | 1,105,575 | |
SEMPRA ENERGY | COM | 816851109 | 65,338 | 603,916 | SH | SOLE | 2 & 3 & 4 | 391,637 | 0 | 212,279 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 83,100 | 2,239,655 | SH | SOLE | 1 | 2,145,074 | 0 | 94,581 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,601 | 619,890 | SH | SOLE | 619,890 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 94,850 | 4,301,574 | SH | SOLE | 2 & 3 & 4 | 2,781,280 | 0 | 1,520,294 | |
EDISON INTERNATIONAL | COM | 281020107 | 69,972 | 1,232,556 | SH | SOLE | 2 & 3 & 4 | 778,550 | 0 | 454,006 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 17,223 | 1,211,166 | SH | SOLE | 1,211,166 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 23,294 | 418,810 | SH | SOLE | 2 & 3 & 4 | 264,510 | 0 | 154,300 | |
ENBRIDGE INC | COM | 29250N105 | 25,444 | 818,663 | SH | SOLE | 818,663 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 38,332 | 236,780 | SH | SOLE | 2 & 3 & 4 | 152,850 | 0 | 83,930 |