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 | 149,428 | 1,914,270 | SH | SOLE | 2 & 3 | 1,327,290 | 0 | 586,980 | |
ATMOS ENERGY CORP | COM | 049560105 | 41,719 | 437,170 | SH | SOLE | 2 & 3 | 302,556 | 0 | 134,614 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,757 | 100,613 | SH | SOLE | 1 | 49,741 | 0 | 50,872 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131,358 | 825,165 | SH | SOLE | 2 & 3 | 572,972 | 0 | 252,193 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69,589 | 5,090,615 | SH | SOLE | 2 & 3 | 3,579,921 | 0 | 1,510,694 | |
NISOURCE INC | COM | 65473P105 | 135,663 | 5,913,838 | SH | SOLE | 2 & 3 | 4,102,233 | 0 | 1,811,605 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,407 | 150,435 | SH | SOLE | 1 | 78,990 | 0 | 71,445 | |
SEMPRA ENERGY | COM | 816851109 | 131,258 | 1,030,204 | SH | SOLE | 2 & 3 | 713,965 | 0 | 316,239 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,213 | 240,402 | SH | SOLE | 1 | 173,809 | 0 | 66,593 | |
WILLIAMS COS INC DEL | COM | 969457100 | 96,621 | 4,818,994 | SH | SOLE | 2 & 3 | 3,359,970 | 0 | 1,459,024 | |
EDISON INTERNATIONAL | COM | 281020107 | 101,866 | 1,621,556 | SH | SOLE | 2 & 3 | 1,121,970 | 0 | 499,586 | |
SJW CORP | COM | 784305104 | 29,380 | 423,580 | SH | SOLE | 2 & 3 | 291,020 | 0 | 132,560 | |
DOMINION ENERGY INC | COM | 25746U109 | 89,631 | 1,191,900 | SH | SOLE | 2 & 3 | 833,310 | 0 | 358,590 | |
DUKE ENERGY CORP | COM | 26441C204 | 177,069 | 1,933,910 | SH | SOLE | 2 & 3 | 1,341,400 | 0 | 592,510 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,554 | 1,603,480 | SH | SOLE | 2 & 3 | 1,113,230 | 0 | 490,250 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,413 | 1,257,100 | SH | SOLE | 2 & 3 | 877,320 | 0 | 379,780 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 9,958 | 354,257 | SH | SOLE | 1 | 62,888 | 0 | 291,369 | |
ALLETE INC | COM NEW | 018522300 | 45,993 | 742,540 | SH | SOLE | 2 & 3 | 509,340 | 0 | 233,200 | |
ENTERGY CORP | COM | 29364G103 | 67,412 | 675,200 | SH | SOLE | 2 & 3 | 469,280 | 0 | 205,920 |