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 | 215,811 | 2,696,290 | SH | SOLE | 2 & 3 | 2,140,460 | 0 | 555,830 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,521 | 390,400 | SH | SOLE | 2 & 3 | 305,486 | 0 | 84,914 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,644 | 71,823 | SH | SOLE | 1 | 25,975 | 0 | 45,848 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118,450 | 607,125 | SH | SOLE | 2 & 3 | 480,792 | 0 | 126,333 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,811 | 2,293,525 | SH | SOLE | 2 & 3 | 1,818,241 | 0 | 475,284 | |
NISOURCE INC | COM | 65473P105 | 177,860 | 7,259,598 | SH | SOLE | 2 & 3 | 5,757,053 | 0 | 1,502,545 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,651 | 127,128 | SH | SOLE | 1 | 51,575 | 0 | 75,553 | |
SEMPRA ENERGY | COM | 816851109 | 197,052 | 1,487,414 | SH | SOLE | 2 & 3 | 1,182,435 | 0 | 304,979 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,906 | 165,664 | SH | SOLE | 1 | 102,703 | 0 | 62,961 | |
WILLIAMS COS INC DEL | COM | 969457100 | 103,730 | 3,906,974 | SH | SOLE | 2 & 3 | 3,079,110 | 0 | 827,864 | |
EDISON INTERNATIONAL | COM | 281020107 | 124,015 | 2,144,856 | SH | SOLE | 2 & 3 | 1,697,860 | 1 | 446,996 | |
SJW CORP | COM | 784305104 | 37,213 | 587,889 | SH | SOLE | 2 & 3 | 465,409 | 0 | 122,480 | |
DOMINION ENERGY INC | COM | 25746U109 | 138,903 | 1,888,050 | SH | SOLE | 2 & 3 | 1,497,340 | 0 | 390,710 | |
DUKE ENERGY CORP | COM | 26441C204 | 196,420 | 1,989,670 | SH | SOLE | 2 & 3 | 1,573,700 | 0 | 415,970 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,591 | 2,392,440 | SH | SOLE | 2 & 3 | 1,893,720 | 0 | 498,720 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,537 | 987,050 | SH | SOLE | 2 & 3 | 777,990 | 0 | 209,060 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 6,482 | 322,852 | SH | SOLE | 1 | 91,931 | 0 | 230,921 | |
ENTERGY CORP | COM | 29364G103 | 120,523 | 1,208,860 | SH | SOLE | 2 & 3 | 958,110 | 0 | 250,750 |