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 | 80,533 | 1,105,760 | SH | SOLE | 2 & 3 | 808,990 | 0 | 296,770 | |
ATMOS ENERGY CORP | COM | 049560105 | 110,278 | 1,111,339 | SH | SOLE | 2 & 3 | 813,065 | 0 | 298,274 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32,310 | 320,566 | SH | SOLE | 1 | 270,619 | 0 | 49,947 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,998 | 567,855 | SH | SOLE | 2 & 3 | 414,932 | 0 | 152,923 | |
CMS ENERGY CORP | COM | 125896100 | 37,500 | 638,295 | SH | SOLE | 2 & 3 | 471,206 | 0 | 167,089 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,715 | 1,061,490 | SH | SOLE | 1 | 373,472 | 0 | 688,018 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 105,654 | 7,590,119 | SH | SOLE | 2 & 3 | 5,551,575 | 0 | 2,038,544 | |
NISOURCE INC | COM | 65473P105 | 119,790 | 4,797,338 | SH | SOLE | 2 & 3 | 3,507,803 | 0 | 1,289,535 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 36,945 | 115,107 | SH | SOLE | 1 | 97,104 | 0 | 18,003 | |
SEMPRA ENERGY | COM | 816851109 | 91,602 | 810,708 | SH | SOLE | 2 & 3 | 594,169 | 0 | 216,539 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,599 | 598,429 | SH | SOLE | 1 | 503,848 | 0 | 94,581 | |
WILLIAMS COS INC DEL | COM | 969457100 | 83,990 | 5,935,724 | SH | SOLE | 2 & 3 | 4,347,290 | 0 | 1,588,434 | |
EDISON INTERNATIONAL | COM | 281020107 | 84,934 | 1,550,166 | SH | SOLE | 2 & 3 | 1,138,930 | 0 | 411,236 | |
KT CORP ADR | SPONSORED ADR | 48268K101 | 4,315 | 554,594 | SH | SOLE | 554,594 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 25,390 | 439,500 | SH | SOLE | 2 & 3 | 317,820 | 0 | 121,680 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 18,755 | 384,951 | SH | SOLE | 1 | 304,822 | 0 | 80,129 | |
DOMINION ENERGY INC | COM | 25746U109 | 48,639 | 673,760 | SH | SOLE | 2 & 3 | 494,620 | 0 | 179,140 | |
DUKE ENERGY CORP | COM | 26441C204 | 117,553 | 1,453,420 | SH | SOLE | 2&3 | 1,060,460 | 1 | 392,960 |