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 | 89,390 | 873,464 | SH | SOLE | 2 & 3 & 4 | 575,530 | 0 | 297,934 | |
BAIDU INC | SPON ADR REP A | 056752108 | 78,945 | 474,916 | SH | SOLE | 1 | 434,757 | 0 | 40,159 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,597 | 688,483 | SH | SOLE | 2 & 3 & 4 | 453,760 | 0 | 234,723 | |
CMS ENERGY CORP | COM | 125896100 | 29,955 | 539,248 | SH | SOLE | 2 & 3 & 4 | 358,359 | 0 | 180,889 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 61,396 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,030 | 1,025,072 | SH | SOLE | 1 | 422,772 | 0 | 602,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 175,881 | 8,851,602 | SH | SOLE | 2 & 3 & 4 | 5,853,478 | 0 | 2,998,124 | |
NISOURCE INC | COM | 65473P105 | 104,271 | 3,753,438 | SH | SOLE | 2 & 3 & 4 | 2,491,603 | 0 | 1,261,835 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 82,958 | 291,562 | SH | SOLE | 1 | 276,360 | 0 | 15,202 | |
PG&E CORP | COM | 69331C108 | 70,056 | 3,110,849 | SH | SOLE | 2 & 3 & 4 | 2,016,444 | 0 | 1,094,405 | |
SEMPRA ENERGY | COM | 816851109 | 76,752 | 599,856 | SH | SOLE | 2 & 3 & 4 | 402,477 | 0 | 197,379 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,173 | 1,008,048 | SH | SOLE | 1 | 913,467 | 0 | 94,581 | |
WILLIAMS COS INC DEL | COM | 969457100 | 122,019 | 4,307,044 | SH | SOLE | 2 & 3 & 4 | 2,882,790 | 0 | 1,424,254 | |
EDISON INTERNATIONAL | COM | 281020107 | 45,294 | 710,276 | SH | SOLE | 2 & 3 & 4 | 464,300 | 0 | 245,976 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 14,570 | 1,211,166 | SH | SOLE | 1,211,166 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 27,776 | 447,560 | SH | SOLE | 2 & 3 & 4 | 287,180 | 0 | 160,380 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 54,516 | 267,590 | SH | SOLE | 2 & 3 & 4 | 177,710 | 0 | 89,880 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 20,032 | 279,041 | SH | SOLE | 279,041 | 0 | 0 |