The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,803 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 59,717 | 708,894 | SH | SOLE | 2 & 3 & 4 | 441,120 | 0 | 267,774 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 82,845 | 371,184 | SH | SOLE | 1 | 332,528 | 0 | 38,656 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 80,351 | 7,916,352 | SH | SOLE | 2 & 3 & 4 | 4,489,148 | 0 | 3,427,204 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,007 | 1,030,996 | SH | SOLE | 2 & 3 & 4 | 635,210 | 0 | 395,786 | |
| CMS ENERGY CORP | COM | 125896100 | 87,389 | 1,929,538 | SH | SOLE | 2 & 3 & 4 | 1,179,579 | 0 | 749,959 | |
| Enbridge Energy Partners | COM | 29250R106 | 29,822 | 3,093,548 | SH | SOLE | 3 & 4 | 0 | 0 | 3,093,548 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 42,580 | 4,658,645 | SH | SOLE | 2 | 4,658,645 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 59,010 | 1,728,981 | SH | SOLE | 1,728,981 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 74,055 | 4,148,730 | SH | SOLE | 1 | 3,322,973 | 0 | 825,757 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 19,583 | 227,600 | SH | SOLE | 211,896 | 0 | 15,704 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 104,671 | 6,950,288 | SH | SOLE | 2 & 3 & 4 | 4,343,234 | 0 | 2,607,054 | |
| NISOURCE INC | COM | 65473P105 | 86,963 | 3,637,118 | SH | SOLE | 2 & 3 & 4 | 2,264,003 | 0 | 1,373,115 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 30,185 | 107,654 | SH | SOLE | 107,654 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 72,444 | 1,649,080 | SH | SOLE | 2 & 3 & 4 | 1,025,364 | 0 | 623,716 | |
| SEMPRA ENERGY | COM | 816851109 | 59,375 | 533,856 | SH | SOLE | 2 & 3 & 4 | 331,720 | 0 | 202,136 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,175 | 438,193 | SH | SOLE | 410,250 | 0 | 27,943 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69,774 | 1,819,881 | SH | SOLE | 1,819,881 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 10,133 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 77,315 | 1,214,502 | SH | SOLE | 2 & 3 & 4 | 746,900 | 0 | 467,602 | |