$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $107,207,000 | +3.6% | 2,533,240 | 0.0% | 1.60% | -0.9% | |
| AEE | AMEREN CORPORATION | $102,715,000 | +7.5% | 1,688,000 | 0.0% | 1.54% | +2.9% | |
| ES | EVERSOURCE ENERGY | $100,774,000 | -0.5% | 1,719,400 | 0.0% | 1.51% | -4.7% | |
| WEC | WEC ENERGY GROUP INC | $96,975,000 | +3.1% | 1,500,000 | 0.0% | 1.45% | -1.3% | |
| OGE | OGE ENERGY CORP | $80,983,000 | +7.4% | 2,300,000 | 0.0% | 1.21% | +2.9% | |
| PNW | PINNACLE WEST CAP | $80,560,000 | +1.0% | 1,000,000 | 0.0% | 1.20% | -3.4% | |
| EIX | EDISON INTL | $63,270,000 | -0.6% | 1,000,000 | 0.0% | 0.94% | -4.9% | |
| BCE | BCE INC | $62,780,000 | -5.9% | 1,550,515 | 0.0% | 0.94% | -10.0% | |
| ITOT | ISHARES TRUST COREetf | $61,184,000 | +3.4% | 978,630 | 0.0% | 0.91% | -1.1% | |
| DCP | DCP MIDSTREAM LPmaster ltd part | $52,095,000 | +12.6% | 1,317,184 | 0.0% | 0.78% | +7.8% | |
| NWN | NORTHWEST NAT GAS CO | $51,040,000 | +10.7% | 800,000 | 0.0% | 0.76% | +6.0% | |
| SJI | SOUTH JERSEY INDS | $50,205,000 | +18.9% | 1,500,000 | 0.0% | 0.75% | +13.8% | |
| NEP | NEXTERA ENERGY LPUmaster ltd part | $47,344,000 | +16.7% | 1,014,450 | 0.0% | 0.71% | +11.7% | |
| TU | TELUS CORP | $45,452,000 | +1.2% | 1,280,300 | 0.0% | 0.68% | -3.1% | |
| TEP | TALLGRASS ENERGY PARmaster ltd part | $42,803,000 | +14.3% | 988,298 | 0.0% | 0.64% | +9.4% | |
| WES | WESTERN GAS PARTNERmaster ltd part | $39,825,000 | +13.4% | 823,000 | 0.0% | 0.60% | +8.6% | |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $23,977,000 | +18.4% | 347,090 | 0.0% | 0.36% | +13.3% | |
| VOD | VODAFONE GRP PLCadr | $19,015,000 | -12.6% | 782,200 | 0.0% | 0.28% | -16.5% | |
| IWN | ISHARESetf | $17,597,000 | +8.2% | 133,390 | 0.0% | 0.26% | +3.5% | |
| CNI | CDN NATL RAILWAY | $16,349,000 | +11.9% | 200,000 | 0.0% | 0.24% | +7.0% | |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $15,961,000 | +9.6% | 651,460 | 0.0% | 0.24% | +4.8% | |
| BPMP | BP MIDSTREAM PARTNERmaster ltd part | $15,079,000 | +17.7% | 718,400 | 0.0% | 0.22% | +12.5% | |
| LUMN | CENTURYLINK INC | $14,912,000 | +13.5% | 800,000 | 0.0% | 0.22% | +8.8% | |
| AM | ANTERO MIDSTREAMmaster ltd part | $12,841,000 | +14.0% | 435,000 | 0.0% | 0.19% | +9.1% | |
| IJK | ISHARESetf | $9,693,000 | +3.0% | 43,120 | 0.0% | 0.14% | -1.4% | |
| SHLX | SHELL MIDSTREAM PAmaster ltd part | $9,611,000 | +5.4% | 433,325 | 0.0% | 0.14% | +1.4% | |
| IWO | ISHARESetf | $9,648,000 | +7.2% | 47,220 | 0.0% | 0.14% | +2.9% | |
| SEP | SPECTRA ENERGY PARTNmaster ltd part | $9,209,000 | +5.3% | 260,000 | 0.0% | 0.14% | +0.7% | |
| VWO | VANGUARD FTSEetf | $6,134,000 | -10.2% | 145,360 | 0.0% | 0.09% | -14.0% | |
| EEP | ENBRIDGE ENERGY PARTmaster ltd part | $4,317,000 | +13.4% | 395,000 | 0.0% | 0.06% | +8.5% | |
| WFC | WELLS FARGO & CO | $1,787,000 | +5.7% | 32,240 | 0.0% | 0.03% | +3.8% | |
| BXP | BOSTON PROPERTIESreit | $1,304,000 | +1.8% | 10,400 | 0.0% | 0.02% | -5.0% | |
| BKNG | BOOKING HLDGS INC | $1,014,000 | -2.5% | 500 | 0.0% | 0.02% | -6.2% | |
| VTR | VENTAS INCreit | $894,000 | +14.9% | 15,700 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC | $869,000 | -7.9% | 6,405 | 0.0% | 0.01% | -13.3% | |
| DHR | DANAHER CORP | $642,000 | +0.8% | 6,505 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON | $593,000 | -10.6% | 3,070 | 0.0% | 0.01% | -10.0% | |
| CHTR | CHARTER COMMUNICATIO | $632,000 | -5.8% | 2,155 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS | $565,000 | -15.5% | 3,030 | 0.0% | 0.01% | -20.0% | |
| TGT | TARGET CORPORATION | $441,000 | +9.7% | 5,795 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $400,000 | +0.8% | 6,370 | 0.0% | 0.01% | 0.0% | |
| GGP | GGP INCreit | $343,000 | 0.0% | 16,775 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDINGS LPmaster ltd part | $266,000 | +9.9% | 11,134 | 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 2018-08-02
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.