$6.69 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $122,841,000 | – | 2,187,728 | +100.0% | 1.84% | – |
| AVGO | New | BROADCOM INC | $10,900,000 | – | 44,934 | +100.0% | 0.16% | – |
| EQNR | New | EQUINOR ASAadr | $6,808,000 | – | 257,783 | +100.0% | 0.10% | – |
| E | New | ENI S P Aadr | $6,263,000 | – | 168,633 | +100.0% | 0.09% | – |
| NBLX | New | NOBLE MIDSTREAMmaster ltd part | $5,928,000 | – | 116,094 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP | $5,071,000 | – | 88,510 | +100.0% | 0.08% | – |
| GMLP | New | GOLAR LNG PARTNERSmaster ltd part | $2,242,000 | – | 145,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,801,000 | – | 4,600 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $1,533,000 | – | 6,470 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PAmaster ltd part | $1,178,000 | – | 70,000 | +100.0% | 0.02% | – |
| FOX | New | TWENTY-FIRST CENTURY | $245,000 | – | 4,970 | +100.0% | 0.00% | – |
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 2018-08-02
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.