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 | 40,424 | 739,413 | SH | SOLE | 2 & 3 | 497,035 | 0 | 242,378 | |
| ATMOS ENERGY CORP | COM | 049560105 | 31,432 | 378,927 | SH | SOLE | 2 & 3 | 261,620 | 0 | 117,307 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 65,513 | 366,279 | SH | SOLE | 1 | 321,852 | 0 | 44,427 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 72,588 | 4,030,443 | SH | SOLE | 2 & 3 | 2,635,404 | 0 | 1,395,039 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120,307 | 1,200,909 | SH | SOLE | 2 & 3 | 811,710 | 0 | 389,199 | |
| CMS ENERGY CORP | COM | 125896100 | 49,585 | 1,072,102 | SH | SOLE | 2 & 3 | 724,079 | 0 | 348,023 | |
| Enbridge Energy Partners | COM | 29250R106 | 23,004 | 1,437,731 | SH | SOLE | 3 | 0 | 0 | 1,437,731 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 41,619 | 2,700,792 | SH | SOLE | 2 | 2,700,792 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,735 | 1,642,840 | SH | SOLE | 1,642,840 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 30,013 | 1,998,199 | SH | SOLE | 1 | 1,415,974 | 0 | 582,225 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 26,238 | 586,582 | SH | SOLE | 493,702 | 0 | 92,880 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 84,505 | 4,410,476 | SH | SOLE | 2 & 3 | 3,040,734 | 0 | 1,369,742 | |
| NISOURCE INC | COM | 65473P105 | 70,417 | 2,776,704 | SH | SOLE | 2 & 3 | 1,868,803 | 0 | 907,901 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 30,102 | 100,131 | SH | SOLE | 100,131 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 80,043 | 1,206,017 | SH | SOLE | 2 & 3 | 814,564 | 0 | 391,453 | |
| SEMPRA ENERGY | COM | 816851109 | 71,232 | 631,765 | SH | SOLE | 2 & 3 | 438,220 | 0 | 193,545 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,807 | 509,359 | SH | SOLE | 441,746 | 0 | 67,613 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 55,921 | 1,563,800 | SH | SOLE | 1,563,800 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 7,264 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||