The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38,134 | 726,913 | SH | SOLE | 2 & 3 | 445,335 | 0 | 281,578 | |
| ATMOS ENERGY CORP | COM | 049560105 | 22,707 | 306,227 | SH | SOLE | 2 & 3 | 188,920 | 0 | 117,307 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 57,660 | 350,706 | SH | SOLE | 1 | 305,432 | 0 | 45,274 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 58,607 | 3,375,982 | SH | SOLE | 2 & 3 | 2,088,096 | 0 | 1,287,886 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,184 | 1,027,819 | SH | SOLE | 2 & 3 | 628,210 | 0 | 399,609 | |
| CMS ENERGY CORP | COM | 125896100 | 36,942 | 887,602 | SH | SOLE | 2 & 3 | 539,579 | 0 | 348,023 | |
| Enbridge Energy Partners | COM | 29250R106 | 24,309 | 954,031 | SH | SOLE | 3 | 0 | 0 | 954,031 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 38,158 | 1,473,279 | SH | SOLE | 2 | 1,473,279 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,459 | 1,471,801 | SH | SOLE | 1,471,801 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,762 | 523,371 | SH | SOLE | 410,540 | 0 | 112,831 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 20,470 | 605,616 | SH | SOLE | 485,340 | 0 | 120,276 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 52,274 | 2,524,076 | SH | SOLE | 2 & 3 | 1,549,934 | 0 | 974,142 | |
| NISOURCE INC | COM | 65473P105 | 21,975 | 992,558 | SH | SOLE | 2 & 3 | 604,303 | 0 | 388,255 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 40,166 | 186,525 | SH | SOLE | 186,525 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 74,888 | 1,232,317 | SH | SOLE | 2 & 3 | 756,364 | 0 | 475,953 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 22,826 | 555,508 | SH | SOLE | 2 & 3 | 349,888 | 0 | 205,620 | |
| SEMPRA ENERGY | COM | 816851109 | 52,027 | 516,965 | SH | SOLE | 2 & 3 | 319,820 | 1 | 197,145 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,408 | 501,142 | SH | SOLE | 1 | 378,286 | 2 | 122,856 | |