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 | 116,414 | 1,472,100 | SH | SOLE | 2 & 3 | 1,044,080 | 0 | 428,020 | |
ATMOS ENERGY CORP | COM | 049560105 | 96,770 | 1,012,340 | SH | SOLE | 2 & 3 | 715,926 | 0 | 296,414 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,125 | 111,579 | SH | SOLE | 1 | 56,876 | 0 | 54,703 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,158 | 565,515 | SH | SOLE | 2 & 3 | 403,422 | 0 | 162,093 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,036 | 799,128 | SH | SOLE | 1 | 233,648 | 0 | 565,480 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,565 | 4,749,825 | SH | SOLE | 2 & 3 | 3,394,691 | 0 | 1,355,134 | |
NISOURCE INC | COM | 65473P105 | 112,170 | 5,098,638 | SH | SOLE | 2 & 3 | 3,644,263 | 0 | 1,454,375 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,360 | 29,384 | SH | SOLE | 1 | 15,095 | 0 | 14,289 | |
SEMPRA ENERGY | COM | 816851109 | 112,908 | 953,934 | SH | SOLE | 2 & 3 | 680,565 | 0 | 273,369 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,397 | 263,936 | SH | SOLE | 1 | 189,766 | 0 | 74,170 | |
WILLIAMS COS INC DEL | COM | 969457100 | 83,334 | 4,240,934 | SH | SOLE | 2 & 3 | 3,016,260 | 0 | 1,224,674 | |
EDISON INTERNATIONAL | COM | 281020107 | 77,018 | 1,514,906 | SH | SOLE | 2 & 3 | 1,084,160 | 0 | 430,746 | |
SJW CORP | COM | 784305104 | 25,078 | 412,060 | SH | SOLE | 2 & 3 | 290,800 | 0 | 121,260 | |
DOMINION ENERGY INC | COM | 25746U109 | 78,484 | 994,350 | SH | SOLE | 2 & 3 | 710,150 | 0 | 284,200 | |
DUKE ENERGY CORP | COM | 26441C204 | 153,848 | 1,737,220 | SH | SOLE | 2 & 3 | 1,245,400 | 0 | 491,820 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,653 | 1,256,000 | SH | SOLE | 2 & 3 | 902,680 | 0 | 353,320 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,782 | 1,009,330 | SH | SOLE | 2 & 3 | 716,590 | 0 | 292,740 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 4,579 | 292,795 | SH | SOLE | 38,568 | 0 | 254,227 | ||
ALLETE INC | COM NEW | 018522300 | 50,575 | 977,480 | SH | SOLE | 2 & 3 | 697,560 | 0 | 279,920 |