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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMEREN CORP | COM | 023608102 | 113,279 | 1,387,030 | SH | SOLE | 1,387,030 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,623 | 11,857 | SH | SOLE | 1 | 0 | 0 | 11,857 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 106,231 | 932,338 | SH | SOLE | 932,338 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 62,103 | 2,270,663 | SH | SOLE | 2,270,663 | 0 | 0 | |||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,073 | 31,784 | SH | SOLE | 1 | 0 | 0 | 31,784 | ||
SEMPRA ENERGY | COM | 816851109 | 82,289 | 565,210 | SH | SOLE | 565,210 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,943 | 128,251 | SH | SOLE | 1 | 50,871 | 0 | 77,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 41,569 | 1,329,790 | SH | SOLE | 1,329,790 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 42,141 | 606,780 | SH | SOLE | 606,780 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 62,093 | 1,198,930 | SH | SOLE | 1,198,930 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 102,232 | 1,139,200 | SH | SOLE | 1,139,200 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 134,939 | 1,602,700 | SH | SOLE | 1,602,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,638 | 351,540 | SH | SOLE | 351,540 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 1,107 | 67,103 | SH | SOLE | 1 | 45,020 | 0 | 22,083 | ||
ENTERGY CORP | COM | 29364G103 | 80,851 | 830,350 | SH | SOLE | 830,350 | 0 | 0 |