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 | 102,572 | 1,273,390 | SH | SOLE | 1,273,390 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,402 | 11,936 | SH | SOLE | 1 | 0 | 0 | 11,936 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,549 | 501,898 | SH | SOLE | 501,898 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 54,058 | 2,146,003 | SH | SOLE | 2,146,003 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,610 | 21,298 | SH | SOLE | 1 | 0 | 0 | 21,298 | |
SEMPRA ENERGY | COM | 816851109 | 78,409 | 522,938 | SH | SOLE | 522,938 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,011 | 160,599 | SH | SOLE | 1 | 83,219 | 0 | 77,380 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37,119 | 1,296,510 | SH | SOLE | 1,296,510 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 26,379 | 466,230 | SH | SOLE | 466,230 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 72,603 | 1,050,540 | SH | SOLE | 1,050,540 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 82,805 | 890,180 | SH | SOLE | 890,180 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101,191 | 1,171,460 | SH | SOLE | 1,171,460 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,293 | 356,350 | SH | SOLE | 356,350 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 1,843 | 219,138 | SH | SOLE | 1 | 64,431 | 0 | 154,707 | |
ENTERGY CORP | COM | 29364G103 | 73,097 | 726,390 | SH | SOLE | 726,390 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 135 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 113 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 99 | 8,955 | SH | SOLE | 8,955 | 0 | 0 |