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 | 16,763 | 340,856 | SH | SOLE | 2 | 340,856 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,876 | 172,908 | SH | SOLE | 2 | 172,908 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,429 | 255,004 | SH | SOLE | 217,542 | 0 | 37,462 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 39,396 | 2,295,818 | SH | SOLE | 2 | 2,295,818 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,134 | 500,311 | SH | SOLE | 2 | 500,311 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,981 | 404,208 | SH | SOLE | 2 | 404,208 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 36,142 | 1,420,690 | SH | SOLE | 2 | 1,420,690 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,562 | 699,151 | SH | SOLE | 699,151 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,259 | 523,371 | SH | SOLE | 410,540 | 0 | 112,831 | ||
51JOB INC | SP ADR REP COM | 316827104 | 17,563 | 526,142 | SH | SOLE | 405,866 | 0 | 120,276 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,799 | 1,418,030 | SH | SOLE | 2 | 1,418,030 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34,634 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 42,472 | 694,332 | SH | SOLE | 2 | 694,332 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 17,959 | 420,098 | SH | SOLE | 2 | 420,098 | 0 | 0 | |
SJW CORP | COM | 784305104 | 18,259 | 418,010 | SH | SOLE | 2 | 418,010 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,966 | 279,561 | SH | SOLE | 2 | 279,561 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,360 | 534,808 | SH | SOLE | 1 | 401,047 | 0 | 133,761 |