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 | 114,196 | 1,284,250 | SH | SOLE | 1,284,250 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,446 | 12,642 | SH | SOLE | 1 | 0 | 0 | 12,642 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,636 | 749,308 | SH | SOLE | 749,308 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 61,620 | 2,247,273 | SH | SOLE | 2,247,273 | 0 | 0 | |||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,856 | 25,552 | SH | SOLE | 1 | 0 | 0 | 25,552 | ||
SEMPRA ENERGY | COM | 816851109 | 78,772 | 509,718 | SH | SOLE | 509,718 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,656 | 129,632 | SH | SOLE | 1 | 52,252 | 0 | 77,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,784 | 662,130 | SH | SOLE | 662,130 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 40,671 | 639,280 | SH | SOLE | 639,280 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 68,031 | 1,109,450 | SH | SOLE | 1,109,450 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 105,801 | 1,027,290 | SH | SOLE | 1,027,290 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123,016 | 1,296,540 | SH | SOLE | 1,296,540 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,109 | 300,850 | SH | SOLE | 300,850 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 880 | 64,521 | SH | SOLE | 1 | 42,438 | 0 | 22,083 | ||
ENTERGY CORP | COM | 29364G103 | 80,974 | 719,770 | SH | SOLE | 719,770 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 101 | 1,264 | SH | SOLE | 1,264 | 0 | 0 |