$5.96 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 236 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | New | MPLX LPmaster ltd part | $46,737,000 | – | 1,188,330 | +100.0% | 0.78% | – |
| BKH | New | Black Hills Corp | $46,430,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| DLR | New | Digital Realty Trust Increit | $14,156,000 | – | 187,200 | +100.0% | 0.24% | – |
| CEQP | New | Crestwood Equity Partnersmaster ltd part | $5,959,000 | – | 286,783 | +100.0% | 0.10% | – |
| PSXP | New | Phillips Petroleum Comaster ltd part | $5,219,000 | – | 85,000 | +100.0% | 0.09% | – |
| GOOGL | New | Alphabet Inc | $3,657,000 | – | 4,700 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc | $3,599,000 | – | 4,743 | +100.0% | 0.06% | – |
| OGS | New | ONE Gas Inc | $1,502,000 | – | 29,940 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $645,000 | – | 1,895 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
Signatures
The EDGAR filing(s) were signed by:
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.