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 | 209,459 | 2,585,910 | SH | SOLE | 2 & 3 | 2,053,850 | 0 | 532,060 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,398 | 401,340 | SH | SOLE | 2 & 3 | 317,576 | 0 | 83,764 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,024 | 71,702 | SH | SOLE | 1 | 25,029 | 0 | 46,673 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 119,522 | 689,605 | SH | SOLE | 2 & 3 | 549,302 | 0 | 140,303 | |
NISOURCE INC | COM | 65473P105 | 174,395 | 7,197,488 | SH | SOLE | 2 & 3 | 5,731,613 | 0 | 1,465,875 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,476 | 146,091 | SH | SOLE | 1 | 58,116 | 0 | 87,975 | |
SEMPRA ENERGY | COM | 816851109 | 192,400 | 1,520,944 | SH | SOLE | 2 & 3 | 1,208,995 | 0 | 311,949 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,189 | 153,949 | SH | SOLE | 1 | 93,009 | 0 | 60,940 | |
WILLIAMS COS INC DEL | COM | 969457100 | 102,284 | 3,943,114 | SH | SOLE | 2 & 3 | 3,137,530 | 0 | 805,584 | |
EDISON INTERNATIONAL | COM | 281020107 | 114,914 | 2,071,646 | SH | SOLE | 2 & 3 | 1,648,600 | 0 | 423,046 | |
SJW CORP | COM | 784305104 | 30,905 | 467,824 | SH | SOLE | 2 & 3 | 372,224 | 0 | 95,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 134,775 | 1,845,720 | SH | SOLE | 2 & 3 | 1,468,070 | 0 | 377,650 | |
DUKE ENERGY CORP | COM | 26441C204 | 189,170 | 1,938,420 | SH | SOLE | 2 & 3 | 1,538,890 | 0 | 399,530 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,959 | 2,610,980 | SH | SOLE | 2 & 3 | 2,076,890 | 0 | 534,090 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 106,921 | 1,094,720 | SH | SOLE | 2 & 3 | 872,070 | 0 | 222,650 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 3,550 | 318,632 | SH | SOLE | 1 | 87,711 | 0 | 230,921 | |
ENTERGY CORP | COM | 29364G103 | 133,972 | 1,349,030 | SH | SOLE | 2 & 3 | 1,074,040 | 0 | 274,990 |