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 | 181,127 | 2,226,240 | SH | SOLE | 2 & 3 | 1,737,710 | 0 | 488,530 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,498 | 369,230 | SH | SOLE | 2 & 3 | 284,316 | 0 | 84,914 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,307 | 65,766 | SH | SOLE | 1 | 23,908 | 0 | 41,858 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 152,098 | 883,625 | SH | SOLE | 2 & 3 | 688,552 | 0 | 195,073 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75,413 | 4,529,285 | SH | SOLE | 2 & 3 | 3,549,031 | 0 | 980,254 | |
NISOURCE INC | COM | 65473P105 | 165,799 | 6,876,788 | SH | SOLE | 2 & 3 | 5,354,273 | 0 | 1,522,515 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,677 | 122,766 | SH | SOLE | 1 | 51,321 | 0 | 71,445 | |
SEMPRA ENERGY | COM | 816851109 | 185,286 | 1,397,544 | SH | SOLE | 2 & 3 | 1,088,725 | 0 | 308,819 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,869 | 167,979 | SH | SOLE | 1 | 105,018 | 0 | 62,961 | |
WILLIAMS COS INC DEL | COM | 969457100 | 91,135 | 3,846,984 | SH | SOLE | 2 & 3 | 2,976,640 | 0 | 870,344 | |
EDISON INTERNATIONAL | COM | 281020107 | 121,360 | 2,070,996 | SH | SOLE | 2 & 3 | 1,619,370 | 0 | 451,626 | |
SJW CORP | COM | 784305104 | 34,605 | 549,380 | SH | SOLE | 2 & 3 | 426,900 | 0 | 122,480 | |
DOMINION ENERGY INC | COM | 25746U109 | 111,420 | 1,466,820 | SH | SOLE | 3 & 3 | 1,149,810 | 0 | 317,010 | |
DUKE ENERGY CORP | COM | 26441C204 | 220,910 | 2,288,510 | SH | SOLE | 2 & 3 | 1,786,530 | 0 | 501,980 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 168,822 | 1,991,290 | SH | SOLE | 2 & 3 | 1,546,520 | 0 | 444,770 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,058 | 975,200 | SH | SOLE | 2 & 3 | 754,980 | 0 | 220,220 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 7,948 | 266,178 | SH | SOLE | 1 | 51,637 | 0 | 214,541 | |
ENTERGY CORP | COM | 29364G103 | 113,487 | 1,140,920 | SH | SOLE | 2 & 3 | 890,170 | 0 | 250,750 |