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 |
| ATMOS ENERGY CORP | COM | 049560105 | 44,644 | 475,394 | SH | SOLE | 2 & 3 & 4 | 296,420 | 0 | 178,974 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 98,591 | 431,130 | SH | SOLE | 1 | 393,140 | 0 | 37,990 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109,611 | 984,558 | SH | SOLE | 2 & 3 & 4 | 604,810 | 0 | 379,748 | |
| CMS ENERGY CORP | COM | 125896100 | 42,911 | 875,738 | SH | SOLE | 2 & 3 & 4 | 539,479 | 0 | 336,259 | |
| Enbridge Energy Partners | COM | 29250R106 | 29,127 | 2,650,312 | SH | SOLE | 3 & 4 | 0 | 0 | 2,650,312 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 48,772 | 4,466,327 | SH | SOLE | 2 | 4,466,327 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 56,140 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 39,276 | 3,861,908 | SH | SOLE | 1 | 3,006,025 | 0 | 855,883 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 146,815 | 8,280,602 | SH | SOLE | 2 & 3 & 4 | 5,139,548 | 0 | 3,141,054 | |
| NISOURCE INC | COM | 65473P105 | 79,680 | 3,197,418 | SH | SOLE | 2 & 3 & 4 | 1,991,203 | 0 | 1,206,215 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 61,254 | 268,363 | SH | SOLE | 1 | 260,958 | 0 | 7,405 | |
| PG&E CORP | COM | 69331C108 | 122,697 | 2,666,739 | SH | SOLE | 2 & 3 & 4 | 1,645,764 | 0 | 1,020,975 | |
| SEMPRA ENERGY | COM | 816851109 | 73,254 | 643,994 | SH | SOLE | 2 & 3 & 4 | 404,347 | 0 | 239,647 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 96,663 | 2,188,922 | SH | SOLE | 1 | 2,094,341 | 0 | 94,581 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,370 | 619,890 | SH | SOLE | 619,890 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 81,596 | 3,000,964 | SH | SOLE | 2 & 3 & 4 | 1,933,900 | 0 | 1,067,064 | |
| EDISON INTERNATIONAL | COM | 281020107 | 81,886 | 1,209,896 | SH | SOLE | 2 & 3 & 4 | 735,500 | 0 | 474,396 | |
| KT CORP ADR | SPONSORED ADR | 48268K101 | 17,611 | 1,185,901 | SH | SOLE | 1,185,901 | 0 | 0 | ||