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 | 125,604 | 1,189,883 | SH | SOLE | 2 & 3 & 4 | 815,149 | 0 | 374,734 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,868 | 441,956 | SH | SOLE | 1 | 401,797 | 0 | 40,159 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,750 | 496,743 | SH | SOLE | 2 & 3 & 4 | 339,370 | 0 | 157,373 | |
CMS ENERGY CORP | COM | 125896100 | 34,554 | 596,688 | SH | SOLE | 2 & 3 & 4 | 421,199 | 0 | 175,489 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,298 | 320,056 | SH | SOLE | 320,056 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,968 | 1,025,072 | SH | SOLE | 1 | 422,772 | 0 | 602,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 179,125 | 8,578,762 | SH | SOLE | 2 & 3 & 4 | 5,872,318 | 0 | 2,706,444 | |
NISOURCE INC | COM | 65473P105 | 115,876 | 4,023,478 | SH | SOLE | 2 & 3 & 4 | 2,776,763 | 0 | 1,246,715 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67,179 | 262,654 | SH | SOLE | 1 | 247,452 | 0 | 15,202 | |
PG&E CORP | COM | 69331C108 | 59,942 | 2,615,279 | SH | SOLE | 2 & 3 & 4 | 1,747,024 | 0 | 868,255 | |
SEMPRA ENERGY | COM | 816851109 | 99,083 | 720,916 | SH | SOLE | 2 & 3 & 4 | 497,837 | 0 | 223,079 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38,128 | 973,389 | SH | SOLE | 1 | 878,808 | 0 | 94,581 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140,746 | 5,019,484 | SH | SOLE | 2 & 3 & 4 | 3,426,000 | 0 | 1,593,484 | |
EDISON INTERNATIONAL | COM | 281020107 | 69,646 | 1,033,166 | SH | SOLE | 2 & 3 & 4 | 712,570 | 0 | 320,596 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 13,686 | 1,106,408 | SH | SOLE | 1,106,408 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 28,680 | 471,950 | SH | SOLE | 2 & 3 & 4 | 311,570 | 0 | 160,380 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 49,865 | 221,780 | SH | SOLE | 2 & 3 & 4 | 153,170 | 0 | 68,610 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 20,743 | 333,645 | SH | SOLE | 1 | 297,855 | 0 | 35,790 |