$7.13 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 256 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNT | Alliant Energy Corp | $114,930,000 | -3.5% | 3,000,000 | 0.0% | 1.61% | -9.5% | |
AEE | Ameren Corp | $88,524,000 | -8.2% | 1,800,000 | 0.0% | 1.24% | -13.9% | |
PNW | Pinnacle West Capital Corp | $75,990,000 | -6.3% | 1,000,000 | 0.0% | 1.07% | -12.1% | |
PEG | Public Service Entrp Grp Inc | $75,366,000 | -10.2% | 1,800,000 | 0.0% | 1.06% | -15.8% | |
OGE | OGE Energy Corp | $72,726,000 | -3.5% | 2,300,000 | 0.0% | 1.02% | -9.5% | |
GXP | Great Plains Energy Inc | $68,225,000 | -10.2% | 2,500,000 | 0.0% | 0.96% | -15.8% | |
WGL | WGL Holdings Inc | $62,700,000 | -11.4% | 1,000,000 | 0.0% | 0.88% | -16.9% | |
CSAL | Communications Sales & Leasingreit | $60,290,000 | +8.7% | 1,919,440 | 0.0% | 0.85% | +1.9% | |
EEP | Enbridge Energy Partnersmaster ltd part | $51,823,000 | +9.6% | 2,037,861 | 0.0% | 0.73% | +2.8% | |
NWN | Northwest Natural Gas Co | $48,088,000 | -7.3% | 800,000 | 0.0% | 0.68% | -13.0% | |
MPLX | MPLX LPmaster ltd part | $47,178,000 | +0.7% | 1,393,330 | 0.0% | 0.66% | -5.6% | |
VOD | Vodafone Group PLCadrs | $28,445,000 | -5.6% | 975,833 | 0.0% | 0.40% | -11.5% | |
LUMN | CenturyLink Inc | $21,944,000 | -5.4% | 800,000 | 0.0% | 0.31% | -11.2% | |
TCP | TC Pipelines LPmaster ltd part | $15,902,000 | -0.4% | 278,834 | 0.0% | 0.22% | -6.7% | |
SHLX | Shell Midstream Prtnrsmaster ltd part | $15,569,000 | -5.1% | 485,325 | 0.0% | 0.22% | -11.0% | |
AM | Antero Midstream Prtnrs LPmaster ltd part | $15,037,000 | -4.2% | 563,200 | 0.0% | 0.21% | -10.2% | |
VLP | Valero Energy Prtnrs LPmaster ltd part | $13,511,000 | -7.1% | 309,240 | 0.0% | 0.19% | -12.8% | |
ET | Energy Transfer Equity LPmaster ltd part | $10,587,000 | +16.8% | 630,532 | 0.0% | 0.15% | +9.6% | |
IJK | iSharesexchange traded | $7,377,000 | +3.3% | 42,220 | 0.0% | 0.10% | -3.7% | |
IWO | iSharesexchange traded | $6,897,000 | +8.5% | 46,320 | 0.0% | 0.10% | +2.1% | |
VWO | Vanguardexchange traded | $5,282,000 | +6.9% | 140,360 | 0.0% | 0.07% | 0.0% | |
NGL | NGL Energy Partners Lpmaster ltd part | $2,543,000 | -2.5% | 135,000 | 0.0% | 0.04% | -7.7% | |
SDLP | Seadrill Partners LLCmaster ltd part | $902,000 | -34.3% | 255,584 | 0.0% | 0.01% | -38.1% | |
PCLN | Priceline.Com Inc | $868,000 | +17.8% | 590 | 0.0% | 0.01% | +9.1% | |
HCP | HCP Increit | $674,000 | +7.3% | 17,753 | 0.0% | 0.01% | 0.0% | |
BLK | Blackrock Inc | $556,000 | +5.7% | 1,535 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-10 |
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.