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 | 144,872 | 1,272,033 | SH | SOLE | 2 & 3 & 4 | 894,519 | 0 | 377,514 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,833 | 407,097 | SH | SOLE | 1 | 362,764 | 0 | 44,333 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,501 | 593,493 | SH | SOLE | 2 & 3 & 4 | 417,570 | 0 | 175,923 | |
CMS ENERGY CORP | COM | 125896100 | 38,885 | 608,048 | SH | SOLE | 2 & 3 & 4 | 432,559 | 0 | 175,489 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,583 | 166,297 | SH | SOLE | 166,297 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,842 | 865,572 | SH | SOLE | 1 | 316,284 | 0 | 549,288 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 190,286 | 9,232,722 | SH | SOLE | 2 & 3 & 4 | 6,489,058 | 0 | 2,743,664 | |
NISOURCE INC | COM | 65473P105 | 143,298 | 4,789,388 | SH | SOLE | 2 & 3 & 4 | 3,369,693 | 0 | 1,419,695 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60,968 | 229,047 | SH | SOLE | 1 | 211,410 | 0 | 17,637 | |
PG&E CORP | COM | 69331C108 | 21,706 | 2,170,619 | SH | SOLE | 2 & 3 & 4 | 1,510,464 | 0 | 660,155 | |
SEMPRA ENERGY | COM | 816851109 | 113,503 | 768,936 | SH | SOLE | 2 & 3 & 4 | 545,857 | 0 | 223,079 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,983 | 881,738 | SH | SOLE | 1 | 787,157 | 0 | 94,581 | |
WILLIAMS COS INC DEL | COM | 969457100 | 150,957 | 6,274,184 | SH | SOLE | 2 & 3 & 4 | 4,418,950 | 0 | 1,855,234 | |
EDISON INTERNATIONAL | COM | 281020107 | 108,025 | 1,432,316 | SH | SOLE | 2 & 3 & 4 | 1,004,220 | 0 | 428,096 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 11,598 | 1,025,498 | SH | SOLE | 1,025,498 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 34,905 | 511,130 | SH | SOLE | 2 & 3 & 4 | 350,750 | 0 | 160,380 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 47,810 | 198,260 | SH | SOLE | 2 & 3 & 4 | 138,680 | 0 | 59,580 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 18,411 | 373,370 | SH | SOLE | 1 | 304,025 | 1 | 69,345 |