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 | 101,101 | 1,351,070 | SH | SOLE | 1,351,070 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,392 | 10,358 | SH | SOLE | 1 | 0 | 0 | 10,358 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90,768 | 986,288 | SH | SOLE | 986,288 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 54,727 | 2,217,473 | SH | SOLE | 2,217,473 | 0 | 0 | |||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,615 | 26,107 | SH | SOLE | 1 | 0 | 0 | 26,107 | ||
SEMPRA ENERGY | COM | 816851109 | 74,948 | 1,101,690 | SH | SOLE | 1,101,690 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,988 | 126,441 | SH | SOLE | 1 | 50,871 | 0 | 75,570 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,645 | 657,920 | SH | SOLE | 657,920 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 52,516 | 1,175,650 | SH | SOLE | 1,175,650 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 94,514 | 1,070,860 | SH | SOLE | 1,070,860 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 121,084 | 1,610,380 | SH | SOLE | 1,610,380 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,432 | 297,610 | SH | SOLE | 297,610 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 1,435 | 89,654 | SH | SOLE | 55,927 | 0 | 33,727 | |||
ENTERGY CORP | COM | 29364G103 | 76,163 | 823,380 | SH | SOLE | 1 | 823,380 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 54,709 | 332,680 | SH | SOLE | 332,680 | 0 | 0 | |||
EXELOP CORPORATION | COM | 30161N101 | 64,377 | 1,702,870 | SH | SOLE | 1,702,870 | 0 | 0 | |||
HDFC BANK LIMITED | SPONSORED ADR | 40415F101 | 1,482 | 25,117 | SH | SOLE | 25,117 | 0 | 0 |