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 | 4,011 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 30,980 | 360,694 | SH | SOLE | 2 & 3 & 4 | 233,420 | 0 | 127,274 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 87,193 | 372,284 | SH | SOLE | 1 | 332,207 | 0 | 40,077 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 93,266 | 7,224,294 | SH | SOLE | 2 & 3 & 4 | 4,100,648 | 0 | 3,123,646 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 127,650 | 1,149,896 | SH | SOLE | 2 & 3 & 4 | 723,310 | 0 | 426,586 | |
| CMS ENERGY CORP | COM | 125896100 | 84,972 | 1,796,438 | SH | SOLE | 2 & 3 & 4 | 1,130,179 | 0 | 666,259 | |
| Enbridge Energy Partners | COM | 29250R106 | 41,592 | 3,011,748 | SH | SOLE | 3 & 4 | 0 | 0 | 3,011,748 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 54,809 | 4,093,244 | SH | SOLE | 2 | 4,093,244 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,364 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 66,560 | 4,103,548 | SH | SOLE | 1 | 3,301,671 | 0 | 801,877 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 22,717 | 373,333 | SH | SOLE | 332,896 | 0 | 40,437 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 122,372 | 6,772,088 | SH | SOLE | 2 & 3 & 4 | 4,359,134 | 0 | 2,412,954 | |
| NISOURCE INC | COM | 65473P105 | 88,593 | 3,451,218 | SH | SOLE | 2 & 3 & 4 | 2,191,903 | 0 | 1,259,315 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 36,860 | 106,818 | SH | SOLE | 106,818 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 51,711 | 1,153,480 | SH | SOLE | 2 & 3 & 4 | 743,664 | 0 | 409,816 | |
| SEMPRA ENERGY | COM | 816851109 | 46,955 | 439,156 | SH | SOLE | 2 & 3 & 4 | 286,220 | 0 | 152,936 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,121 | 457,029 | SH | SOLE | 401,181 | 0 | 55,848 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 65,898 | 1,819,881 | SH | SOLE | 1,819,881 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 17,224 | 564,900 | SH | SOLE | 564,900 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 68,906 | 1,089,602 | SH | SOLE | 2&3 | 684,200 | 0 | 405,402 | |