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 | 54,117 | 704,650 | SH | SOLE | 2 & 3 & 4 | 485,550 | 0 | 219,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 143,338 | 1,281,402 | SH | SOLE | 2 & 3 & 4 | 889,248 | 0 | 392,154 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,455 | 312,141 | SH | SOLE | 1 | 267,808 | 0 | 44,333 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,838 | 646,063 | SH | SOLE | 2 & 3 & 4 | 447,040 | 0 | 199,023 | |
CMS ENERGY CORP | COM | 125896100 | 36,768 | 585,098 | SH | SOLE | 2 & 3 & 4 | 409,609 | 0 | 175,489 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,648 | 838,022 | SH | SOLE | 1 | 288,734 | 0 | 549,288 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 196,991 | 9,305,182 | SH | SOLE | 2 & 3 & 4 | 6,442,038 | 0 | 2,863,144 | |
NISOURCE INC | COM | 65473P105 | 159,797 | 5,739,828 | SH | SOLE | 2 & 3 & 4 | 3,964,303 | 0 | 1,775,525 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 39,189 | 127,800 | SH | SOLE | 1 | 110,163 | 0 | 17,637 | |
SEMPRA ENERGY | COM | 816851109 | 109,783 | 724,736 | SH | SOLE | 2 & 3 & 4 | 506,137 | 0 | 218,599 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,270 | 641,476 | SH | SOLE | 1 | 546,895 | 0 | 94,581 | |
WILLIAMS COS INC DEL | COM | 969457100 | 159,805 | 6,737,124 | SH | SOLE | 2 & 3 & 4 | 4,674,990 | 0 | 2,062,134 | |
EDISON INTERNATIONAL | COM | 281020107 | 86,821 | 1,151,326 | SH | SOLE | 2 & 3 & 4 | 796,130 | 0 | 355,196 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 8,766 | 755,674 | SH | SOLE | 755,674 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 34,981 | 492,270 | SH | SOLE | 2 & 3 & 4 | 331,890 | 0 | 160,380 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 52,430 | 217,560 | SH | SOLE | 2 & 3 & 4 | 150,080 | 0 | 67,480 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 24,918 | 384,951 | SH | SOLE | 1 | 304,822 | 0 | 80,129 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,474 | 645,670 | SH | SOLE | 447,470 | 0 | 198,200 |