$6.41 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $101,307,000 | -6.7% | 1,719,400 | 0.0% | 1.58% | +1.7% | |
| AEE | AMEREN CORPORATION | $95,591,000 | -4.0% | 1,688,000 | 0.0% | 1.49% | +4.8% | |
| PNW | PINNACLE WEST CAP | $79,800,000 | -6.3% | 1,000,000 | 0.0% | 1.25% | +2.3% | |
| OGE | OGE ENERGY CORP | $75,371,000 | -0.4% | 2,300,000 | 0.0% | 1.18% | +8.6% | |
| ETP | ENERGY TRANSFER PRTNmaster ltd part | $66,919,000 | -9.5% | 4,125,739 | 0.0% | 1.04% | -1.1% | |
| BCE | BCE INC | $66,734,000 | -10.4% | 1,550,515 | 0.0% | 1.04% | -2.2% | |
| ITOT | ISHARES TRUST COREetf | $59,168,000 | -1.1% | 978,630 | 0.0% | 0.92% | +7.9% | |
| NWN | NORTHWEST NAT GAS CO | $46,120,000 | -3.4% | 800,000 | 0.0% | 0.72% | +5.4% | |
| SJI | SOUTH JERSEY INDS | $42,240,000 | -9.8% | 1,500,000 | 0.0% | 0.66% | -1.6% | |
| NEP | NEXTERA ENERGY LPUmaster ltd part | $40,568,000 | -7.2% | 1,014,450 | 0.0% | 0.63% | +1.1% | |
| VOD | VODAFONE GRP PLCadr | $21,761,000 | -12.8% | 782,200 | 0.0% | 0.34% | -4.8% | |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $14,560,000 | -10.4% | 651,460 | 0.0% | 0.23% | -2.2% | |
| LUMN | CENTURYLINK INC | $13,144,000 | -1.5% | 800,000 | 0.0% | 0.20% | +7.3% | |
| AM | ANTERO MIDSTREAMmaster ltd part | $11,262,000 | -10.8% | 435,000 | 0.0% | 0.18% | -2.8% | |
| TGE | TALLGRASS ENERGY GPmaster ltd part | $9,949,000 | -26.1% | 523,100 | 0.0% | 0.16% | -19.7% | |
| IJK | ISHARESetf | $9,414,000 | +1.1% | 43,120 | 0.0% | 0.15% | +10.5% | |
| IWO | ISHARESetf | $8,999,000 | +2.1% | 47,220 | 0.0% | 0.14% | +11.1% | |
| VWO | VANGUARD FTSEetf | $6,829,000 | +2.3% | 145,360 | 0.0% | 0.11% | +12.6% | |
| CQP | CHENIERE ENERGY PRTNmaster ltd part | $6,402,000 | -1.8% | 220,000 | 0.0% | 0.10% | +7.5% | |
| AMZN | AMAZON COM INC | $6,296,000 | +23.8% | 4,350 | 0.0% | 0.10% | +34.2% | |
| GOOGL | ALPHABET INC | $3,433,000 | -1.5% | 3,310 | 0.0% | 0.05% | +8.0% | |
| GOOG | ALPHABET INC | $3,427,000 | -1.4% | 3,321 | 0.0% | 0.05% | +6.0% | |
| BA | BOEING CO | $2,010,000 | +11.2% | 6,130 | 0.0% | 0.03% | +19.2% | |
| WFC | WELLS FARGO & CO | $1,690,000 | -13.6% | 32,240 | 0.0% | 0.03% | -7.1% | |
| GS | GOLDMAN SACHS GROUP | $987,000 | -1.2% | 3,920 | 0.0% | 0.02% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $934,000 | +5.2% | 2,765 | 0.0% | 0.02% | +15.4% | |
| COST | COSTCO WHSL CORP | $898,000 | +1.2% | 4,765 | 0.0% | 0.01% | +7.7% | |
| VTR | VENTAS INCreit | $778,000 | -17.4% | 15,700 | 0.0% | 0.01% | -7.7% | |
| BLK | BLACKROCK INC | $756,000 | +5.4% | 1,395 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS | $669,000 | +8.6% | 3,030 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORP | $658,000 | -3.8% | 2,740 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $648,000 | -13.9% | 2,365 | 0.0% | 0.01% | -9.1% | |
| RTN | RAYTHEON | $663,000 | +14.9% | 3,070 | 0.0% | 0.01% | +25.0% | |
| MON | MONSANTO CO | $551,000 | 0.0% | 4,720 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CO | $506,000 | -3.8% | 5,280 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $371,000 | -9.3% | 3,910 | 0.0% | 0.01% | 0.0% | |
| GGP | GGP INCreit | $343,000 | -12.5% | 16,775 | 0.0% | 0.01% | -16.7% | |
| ENLC | ENLINK MIDSTREAM LLCmaster ltd part | $176,000 | -16.6% | 12,000 | 0.0% | 0.00% | 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 2018-05-01
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.