$6.19 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 233 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WR | Westar Energy Inc | $108,785,000 | +12.3% | 2,830,000 | 0.0% | 1.76% | +19.1% | |
LNT | Alliant Energy Corp | $87,735,000 | +1.3% | 1,500,000 | 0.0% | 1.42% | +7.4% | |
XEL | XCEL Energy Inc | $84,984,000 | +10.0% | 2,400,000 | 0.0% | 1.37% | +16.7% | |
AEE | Ameren Corp | $76,086,000 | +12.2% | 1,800,000 | 0.0% | 1.23% | +19.0% | |
GXP | Great Plains Energy Inc | $67,550,000 | +11.8% | 2,500,000 | 0.0% | 1.09% | +18.6% | |
OGE | OGE Energy Corp | $62,928,000 | -4.2% | 2,300,000 | 0.0% | 1.02% | +1.5% | |
PPL | PPL Corp | $57,722,000 | +11.6% | 1,755,000 | 0.0% | 0.93% | +18.3% | |
WGL | WGL Holdings Inc | $57,670,000 | +6.2% | 1,000,000 | 0.0% | 0.93% | +12.6% | |
CNP | Centerpoint Energy Inc | $55,406,000 | -5.2% | 3,071,300 | 0.0% | 0.90% | +0.6% | |
PNY | Piedmont Natural Gas Co | $40,070,000 | +13.5% | 1,000,000 | 0.0% | 0.65% | +20.3% | |
NWN | Northwest Natural Gas Co | $36,672,000 | +8.7% | 800,000 | 0.0% | 0.59% | +15.2% | |
FTR | Frontier Communications Corp | $36,444,000 | -4.0% | 7,672,491 | 0.0% | 0.59% | +1.6% | |
CSAL | Communications Sales & Leasingreit | $34,358,000 | -27.6% | 1,919,440 | 0.0% | 0.56% | -23.2% | |
LG | Laclede Group Inc/The | $27,265,000 | +4.7% | 500,000 | 0.0% | 0.44% | +10.8% | |
LUMN | CenturyLink Inc | $20,096,000 | -14.5% | 800,000 | 0.0% | 0.32% | -9.5% | |
VEA | Vanguard FTSE Developed Marketexchange traded | $18,803,000 | -10.1% | 527,590 | 0.0% | 0.30% | -4.7% | |
EQM | EQT Midstream Partners LPmaster ltd part | $16,649,000 | -18.7% | 251,000 | 0.0% | 0.27% | -13.8% | |
IJJ | iSharesexchange traded | $12,544,000 | -10.5% | 108,740 | 0.0% | 0.20% | -5.1% | |
IWN | iSharesexchange traded | $11,672,000 | -11.6% | 129,540 | 0.0% | 0.19% | -6.5% | |
VLP | Valero Energy Prtnrs LPmaster ltd part | $8,057,000 | -13.5% | 182,440 | 0.0% | 0.13% | -8.5% | |
CPPL | Columbia Pipeline Prtn LPmaster ltd part | $7,849,000 | -49.8% | 620,000 | 0.0% | 0.13% | -46.6% | |
SDLP | Seadrill Partners LLCmaster ltd part | $7,572,000 | -23.8% | 805,584 | 0.0% | 0.12% | -19.2% | |
IJK | iSharesexchange traded | $6,632,000 | -7.3% | 42,220 | 0.0% | 0.11% | -1.8% | |
IWO | iSharesexchange traded | $6,179,000 | -13.3% | 46,120 | 0.0% | 0.10% | -8.3% | |
TOO | Teekay Offshore Partnersmaster ltd part | $5,539,000 | -28.9% | 384,919 | 0.0% | 0.09% | -25.2% | |
MEMPQ | Memorial Production Prtrs LPmaster ltd part | $2,862,000 | -67.6% | 595,000 | 0.0% | 0.05% | -65.9% | |
SXCP | Suncoke Energy Partners LPmaster ltd part | $2,197,000 | -35.4% | 198,785 | 0.0% | 0.04% | -32.7% | |
EVA | Enviva Partners LPmaster ltd part | $1,875,000 | -30.9% | 150,000 | 0.0% | 0.03% | -26.8% | |
DDR | DDR Corpreit | $240,000 | -0.4% | 15,579 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC | 42 | Q3 2023 | 4.9% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
Simon Property Group Inc | 42 | Q3 2023 | 3.9% |
SEMPRA ENERGY | 42 | Q3 2023 | 2.1% |
CMS ENERGY CORP | 42 | Q3 2023 | 2.3% |
PUBLIC SVC ENTERPR | 42 | Q3 2023 | 2.1% |
SOUTHERN CO | 42 | Q3 2023 | 2.0% |
Centerpoint Energy Inc | 42 | Q3 2023 | 2.0% |
AMEREN CORPORATION | 42 | Q3 2023 | 2.2% |
AVALONBAY COMMUNTIES REIT | 42 | Q3 2023 | 1.9% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | February 11, 2016 | 1,097,830 | 3.5% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.