$7.07 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 258 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $104,956,000 | +4.5% | 2,649,740 | 0.0% | 1.48% | +2.7% | |
| AEE | AMEREN CORPORATION | $98,262,000 | +4.1% | 1,800,000 | 0.0% | 1.39% | +2.2% | |
| PNW | PINNACLE WEST CAP | $83,380,000 | +6.9% | 1,000,000 | 0.0% | 1.18% | +5.0% | |
| WGL | WGL HOLDINGS INC | $82,530,000 | +8.2% | 1,000,000 | 0.0% | 1.17% | +6.3% | |
| OGE | OGE ENERGY CORP | $80,454,000 | +4.6% | 2,300,000 | 0.0% | 1.14% | +2.7% | |
| PEG | PUBLIC SVC ENTERPR | $79,830,000 | +1.1% | 1,800,000 | 0.0% | 1.13% | -0.7% | |
| GXP | GREAT PLAINS ENERGY | $73,050,000 | +6.8% | 2,500,000 | 0.0% | 1.03% | +5.0% | |
| NWN | NORTHWEST NAT GAS CO | $47,280,000 | -1.2% | 800,000 | 0.0% | 0.67% | -2.9% | |
| GLOP | GASLOG PARTNERS LPmaster ltd part | $37,199,000 | +19.2% | 1,518,330 | 0.0% | 0.53% | +16.9% | |
| NS | NUSTAR ENERGY LPmaster ltd part | $35,644,000 | +4.4% | 685,716 | 0.0% | 0.50% | +2.4% | |
| OKS | ONEOK PARTNERSmaster ltd part | $31,276,000 | +25.5% | 579,291 | 0.0% | 0.44% | +23.4% | |
| WES | WESTERN GAS PARTNERmaster ltd part | $28,774,000 | +2.9% | 476,000 | 0.0% | 0.41% | +1.0% | |
| TLLP | TESORO LOGISTICS Lmaster ltd part | $24,531,000 | +7.2% | 450,351 | 0.0% | 0.35% | +5.2% | |
| VOD | VODAFONE GRP PLCadr | $20,674,000 | +8.2% | 782,200 | 0.0% | 0.29% | +6.5% | |
| DM | DOMINION MIDSTREAMmaster ltd part | $19,643,000 | +8.1% | 614,800 | 0.0% | 0.28% | +6.1% | |
| LUMN | CENTURYLINK INC | $18,856,000 | -0.9% | 800,000 | 0.0% | 0.27% | -2.6% | |
| IGSB | ISHARESetf | $18,643,000 | +0.3% | 177,160 | 0.0% | 0.26% | -1.5% | |
| TCP | TC PIPELINES LPmaster ltd part | $16,635,000 | +1.4% | 278,834 | 0.0% | 0.24% | -0.4% | |
| IJJ | ISHARESetf | $16,410,000 | +2.2% | 110,540 | 0.0% | 0.23% | +0.4% | |
| IWN | ISHARESetf | $15,560,000 | -0.7% | 131,690 | 0.0% | 0.22% | -2.7% | |
| WIN | WINDSTREAM HLDGS I | $14,415,000 | -25.6% | 2,644,866 | 0.0% | 0.20% | -26.9% | |
| EQM | EQT MIDSTREAM PTNRmaster ltd part | $13,534,000 | +0.3% | 176,000 | 0.0% | 0.19% | -1.5% | |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $6,827,000 | +16.2% | 271,460 | 0.0% | 0.10% | +14.1% | |
| FTR | FRONTIER COMMUNICA | $6,364,000 | -36.7% | 2,974,000 | 0.0% | 0.09% | -37.9% | |
| VWO | VANGUARD FTSEetf | $5,575,000 | +11.0% | 140,360 | 0.0% | 0.08% | +9.7% | |
| APU | AMERIGAS PTRN L Pmaster ltd part | $3,179,000 | -1.7% | 67,500 | 0.0% | 0.04% | -4.3% | |
| WNRL | WESTERN REFINING Lmaster ltd part | $3,077,000 | +19.2% | 120,900 | 0.0% | 0.04% | +18.9% | |
| GOOGL | ALPHABET INC | $3,010,000 | +7.0% | 3,550 | 0.0% | 0.04% | +4.9% | |
| PCLN | THE PRICELINE GRP | $1,050,000 | +21.4% | 590 | 0.0% | 0.02% | +25.0% | |
| FDX | FEDEX CORP | $592,000 | +4.8% | 3,035 | 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 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC | 45 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.8% |
| Simon Property Group Inc | 45 | Q2 2024 | 3.9% |
| SEMPRA ENERGY | 45 | Q2 2024 | 2.1% |
| CMS ENERGY CORP | 45 | Q2 2024 | 2.3% |
| Centerpoint Energy Inc | 45 | Q2 2024 | 2.0% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| PUBLIC SVC ENTERPR | 45 | Q2 2024 | 2.1% |
| AMEREN CORPORATION | 45 | Q2 2024 | 2.2% |
| AVALONBAY COMMUNTIES REIT | 45 | Q2 2024 | 2.2% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.