DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.9B
Holdings
255
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENRGY MIDST | 614,800 | $17.7B | 255.68% | |
| 102 | KNOPKNOT OFFSHORE PART | 759,723 | $17.4B | 251.34% | |
| 103 | —GGP INC | 733,972 | $17.3B | 249.26% | |
| 104 | —TALLGRASS ENERGY GP | 650,640 | $16.5B | 238.51% | |
| 105 | —ANTERO MIDSTREAM | 495,900 | $16.5B | 237.18% | |
| 106 | IJJISHARES | 110,540 | $16.4B | 236.71% | |
| 107 | —RICE MIDSTREAM PAR | 807,900 | $16.1B | 232.23% | |
| 108 | IWNISHARES | 131,690 | $15.7B | 225.65% | |
| 109 | —TC PIPELINES LP | 278,834 | $15.3B | 221.07% | |
| 110 | —VALERO ENERGY PRTNS | 322,440 | $14.7B | 212.13% | |
| 111 | AMTAMERICAN TOWER CORP | 110,800 | $14.7B | 211.34% | |
| 112 | SHLXUSDSHELL MIDSTREAM PA | 483,325 | $14.6B | 211.11% | |
| 113 | —PHILLIPS 66 PARTNERS | 288,019 | $14.2B | 205.18% | |
| 114 | ICLRICON PLC | 145,559 | $14.2B | 205.18% | |
| 115 | WELLWELLTOWER INC | 185,868 | $13.9B | 200.54% | |
| 116 | ETENERGY TRANSFER EQTY | 772,332 | $13.9B | 199.95% | |
| 117 | —ALLERGAN PLC | 55,423 | $13.5B | 194.18% | |
| 118 | —EQT MIDSTREAM PTNR | 176,000 | $13.1B | 189.34% | |
| 119 | AVGOBROADCOM LIMITED | 49,632 | $11.6B | 166.78% | |
| 120 | —EQT GP HLDGS | 378,100 | $11.4B | 164.33% | |
| 121 | CHKPCHECK POINT SOFTWARE | 103,399 | $11.3B | 162.62% | |
| 122 | —WINDSTREAM HLDGS I | 2,644,866 | $10.3B | 147.93% | |
| 123 | SPIBSPDR SERIES TRUST | 296,300 | $10.2B | 146.98% | |
| 124 | CSXCSX CORP | 179,875 | $9.8B | 141.47% | |
| 125 | —ENBRIDGE ENERGY PART | 605,000 | $9.7B | 139.54% | |
| 126 | IJKISHARES | 43,120 | $8.5B | 122.21% | |
| 127 | IMAIMAX CORP | 373,615 | $8.2B | 118.46% | |
| 128 | —ANTERO MIDSTREAM GP | 365,720 | $8.0B | 115.88% | |
| 129 | DDOMINION ENERGY INC | 104,523 | $8.0B | 115.46% | |
| 130 | IWOISHARES | 47,220 | $8.0B | 114.87% | |
| 131 | CNRCDN NATL RAILWAY | 96,900 | $7.9B | 113.22% | |
| 132 | WLKPWESTLAKE CHEM PRTNRS | 311,460 | $7.7B | 111.13% | |
| 133 | SONYSONY CORP | 195,965 | $7.5B | 107.85% | |
| 134 | AAPLAPPLE INC | 51,480 | $7.4B | 106.87% | |
| 135 | INGING GROEP N V | 400,832 | $7.0B | 100.53% | |
| 136 | IXORIX CORP | 87,386 | $6.8B | 98.18% | |
| 137 | RELXRELX PLC | 305,430 | $6.7B | 96.38% | |
| 138 | SAPSAP SE | 61,229 | $6.4B | 92.36% | |
| 139 | UBSUBS AG | 374,899 | $6.4B | 91.82% | |
| 140 | BMTABRITISH AMER TOB PLC | 90,759 | $6.2B | 89.63% | |
| 141 | —COMP BRASIL DE DISTR | 310,803 | $6.1B | 87.57% | |
| 142 | MSFTMICROSOFT CORP | 87,790 | $6.1B | 87.23% | |
| 143 | VWOVANGUARD FTSE | 140,360 | $5.7B | 82.61% | |
| 144 | NTTYYNIPPON TELEG & TEL | 119,662 | $5.6B | 81.27% | |
| 145 | UNPUNION PAC CORP | 50,695 | $5.5B | 79.59% | |
| 146 | —ENABLE MIDSTREAM P | 340,000 | $5.4B | 78.13% | |
| 147 | PTIPT TELEKOMUNIKAS IND | 159,982 | $5.4B | 77.68% | |
| 148 | —STATOIL ASA | 323,128 | $5.3B | 76.98% | |
| 149 | —CRESTWOOD EQ. PRTNRS | 224,583 | $5.3B | 76.08% | |
| 150 | OKEONEOK INC | 101,005 | $5.3B | 75.94% | |
| 151 | FTITECHNIPFMC PLC | 179,689 | $4.9B | 70.43% | |
| 152 | AMZNAMAZON COM INC | 4,465 | $4.3B | 62.30% | |
| 153 | CQPCHENIERE ENERGY PRTN | 130,000 | $4.2B | 60.72% | |
| 154 | NSCNORFOLK SOUTHERN | 33,505 | $4.1B | 58.78% | |
| 155 | JNJJOHNSON & JOHNSON | 30,765 | $4.1B | 58.67% | |
| 156 | METAFACEBOOK INC | 26,535 | $4.0B | 57.75% | |
| 157 | LNGCHENIERE ENERGY INC | 80,540 | $3.9B | 56.55% | |
| 158 | XOMEXXON MOBIL CORP | 46,925 | $3.8B | 54.60% | |
| 159 | JPMJPMORGAN CHASE & CO | 40,505 | $3.7B | 53.36% | |
| 160 | —AQUA AMERICA INC | 104,370 | $3.5B | 50.11% | |
| 161 | PAGPPLAINS GP HLDINGS LP | 131,451 | $3.4B | 49.57% | |
| 162 | AEBAALLETE | 46,990 | $3.4B | 48.55% | |
| 163 | GOOGLALPHABET INC | 3,370 | $3.1B | 45.16% | |
| 164 | —WESTERN REFINING L | 120,900 | $3.1B | 44.70% | |
| 165 | GOOGALPHABET INC | 3,371 | $3.1B | 44.15% | |
| 166 | BACBANK OF AMERICA CORP | 113,725 | $2.8B | 39.77% | |
| 167 | PEOEXELON CORP | 75,645 | $2.7B | 39.34% | |
| 168 | GEGENERAL ELECTRIC CO | 99,608 | $2.7B | 38.78% | |
| 169 | APUAMERIGAS PTRN L P | 57,500 | $2.6B | 37.44% | |
| 170 | PGPROCTER & GAMBLE CO | 29,775 | $2.6B | 37.41% | |
| 171 | HESMHESS MIDSTREAM PARTN | 119,861 | $2.4B | 35.20% | |
| 172 | PFEPFIZER INC | 68,213 | $2.3B | 33.02% | |
| 173 | CVXCHEVRON CORP | 21,385 | $2.2B | 32.16% | |
| 174 | TRVCCITIGROUP INC | 31,911 | $2.1B | 30.76% | |
| 175 | HDHOME DEPOT INC | 13,795 | $2.1B | 30.50% | |
| 176 | CMCSACOMCAST CORP | 53,870 | $2.1B | 30.23% | |
| 177 | 4I1PHILIP MORRIS INTL | 17,575 | $2.1B | 29.75% | |
| 178 | UNHUNITEDHEALTH GRP INC | 10,815 | $2.0B | 28.90% | |
| 179 | MRKMERCK & CO INC | 31,163 | $2.0B | 28.79% | |
| 180 | VVISA INC | 21,100 | $2.0B | 28.53% | |
| 181 | KOCOCA-COLA CO | 43,860 | $2.0B | 28.35% | |
| 182 | PEPPEPSICO INC | 16,200 | $1.9B | 26.97% | |
| 183 | INTCINTEL CORP | 53,600 | $1.8B | 26.06% | |
| 184 | VENVENTAS INC | 25,734 | $1.8B | 25.77% | |
| 185 | CSCOCISCO SYSTEMS INC | 56,780 | $1.8B | 25.62% | |
| 186 | WFCWELLS FARGO & CO | 31,890 | $1.8B | 25.47% | |
| 187 | DISWALT DISNEY CO | 16,570 | $1.8B | 25.38% | |
| 188 | ORCLORACLE CORP | 33,870 | $1.7B | 24.48% | |
| 189 | MOALTRIA GROUP INC | 22,030 | $1.6B | 23.66% | |
| 190 | IBMINTL BUSINESS MCHN | 9,765 | $1.5B | 21.65% | |
| 191 | AMGNAMGEN INC | 8,380 | $1.4B | 20.80% | |
| 192 | MCDMCDONALDS CORP | 9,360 | $1.4B | 20.67% | |
| 193 | MMM3M COMPANY | 6,750 | $1.4B | 20.25% | |
| 194 | MDTMEDTRONIC PLC | 15,570 | $1.4B | 19.92% | |
| 195 | BRK/BBERKSHIRE HATHAWAY | 8,105 | $1.4B | 19.79% | |
| 196 | ABBVABBVIE INC | 18,270 | $1.3B | 19.10% | |
| 197 | MAMASTERCARD INC | 10,710 | $1.3B | 18.75% | |
| 198 | WMTWAL MART STORES INC | 17,005 | $1.3B | 18.55% | |
| 199 | BABOEING CO | 6,465 | $1.3B | 18.42% | |
| 200 | HONHONEYWELL INTL INC | 8,625 | $1.1B | 16.58% |