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 |
|
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 | 120,285 | 1,709,560 | SH | SOLE | 2 & 3 | 1,262,280 | 0 | 447,280 | |
ATMOS ENERGY CORP | COM | 049560105 | 118,543 | 1,190,429 | SH | SOLE | 2 & 3 | 876,525 | 0 | 313,904 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,718 | 114,425 | SH | SOLE | 1 | 59,255 | 0 | 55,170 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,858 | 566,825 | SH | SOLE | 2 & 3 | 418,632 | 0 | 148,193 | |
CMS ENERGY CORP | COM | 125896100 | 41,218 | 705,545 | SH | SOLE | 2 & 3 | 522,296 | 0 | 183,249 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,254 | 1,061,490 | SH | SOLE | 1 | 373,472 | 0 | 688,018 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,343 | 4,900,689 | SH | SOLE | 2 & 3 | 3,604,825 | 0 | 1,295,864 | |
NISOURCE INC | COM | 65473P105 | 127,761 | 5,618,348 | SH | SOLE | 2 & 3 | 4,145,413 | 0 | 1,472,935 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,441 | 31,303 | SH | SOLE | 1 | 15,967 | 0 | 15,336 | |
SEMPRA ENERGY | COM | 816851109 | 116,422 | 993,108 | SH | SOLE | 2 & 3 | 734,459 | 0 | 258,649 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,793 | 313,414 | SH | SOLE | 1 | 225,079 | 0 | 88,335 | |
WILLIAMS COS INC DEL | COM | 969457100 | 101,801 | 5,352,334 | SH | SOLE | 2 & 3 | 3,956,280 | 0 | 1,396,054 | |
EDISON INTERNATIONAL | COM | 281020107 | 86,875 | 1,599,606 | SH | SOLE | 2 & 3 | 1,181,570 | 0 | 418,036 | |
SJW CORP | COM | 784305104 | 27,218 | 438,230 | SH | SOLE | 2 & 3 | 324,130 | 0 | 114,100 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,421 | 119,035 | SH | SOLE | 1 | 53,653 | 0 | 65,382 | |
DOMINION ENERGY INC | COM | 25746U109 | 64,752 | 797,630 | SH | SOLE | 2 & 3 | 591,980 | 0 | 205,650 | |
DUKE ENERGY CORP | COM | 26441C204 | 141,545 | 1,771,750 | SH | SOLE | 2 & 3 | 1,307,560 | 0 | 464,190 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,452 | 733,950 | SH | SOLE | 2 & 3 | 541,850 | 0 | 192,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,709 | 946,940 | SH | SOLE | 2 & 3 | 694,040 | 0 | 252,900 |