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 | 178,048 | 1,898,980 | SH | SOLE | 2 | 1,587,710 | 0 | 311,270 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,273 | 70,090 | SH | SOLE | 1 | 23,417 | 0 | 46,673 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 132,497 | 717,750 | SH | SOLE | 2 | 599,038 | 0 | 118,712 | |
NISOURCE INC | COM | 65473P105 | 127,360 | 4,005,037 | SH | SOLE | 2 | 3,345,063 | 0 | 659,974 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,075 | 134,626 | SH | SOLE | 1 | 51,623 | 0 | 83,003 | |
SEMPRA ENERGY | COM | 816851109 | 132,263 | 786,715 | SH | SOLE | 2 | 656,028 | 0 | 130,687 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,133 | 154,735 | SH | SOLE | 1 | 85,703 | 0 | 69,032 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62,249 | 1,863,190 | SH | SOLE | 2 | 1,556,320 | 0 | 306,870 | |
EDISON INTERNATIONAL | COM | 281020107 | 94,605 | 1,349,572 | SH | SOLE | 2 | 1,128,390 | 0 | 221,182 | |
DOMINION ENERGY INC | COM | 25746U109 | 129,750 | 1,527,010 | SH | SOLE | 2 | 1,272,570 | 0 | 254,440 | |
DUKE ENERGY CORP | COM | 26441C204 | 161,310 | 1,444,650 | SH | SOLE | 2 | 1,205,500 | 0 | 239,150 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179,934 | 1,802,040 | SH | SOLE | 2 | 1,503,220 | 0 | 298,820 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,496 | 579,650 | SH | SOLE | 2 | 482,830 | 0 | 96,820 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 2,862 | 317,997 | SH | SOLE | 1 | 87,076 | 0 | 230,921 | |
ENTERGY CORP | COM | 29364G103 | 112,590 | 964,370 | SH | SOLE | 2 | 800,870 | 0 | 163,500 |