DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.9B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
IGSBISHARES | $18.6M |
DDOMINION MIDSTREAM | $18.2M |
KNOPKNOT OFFSHORE PART | $17.7M |
—TALLGRASS ENERGY GP | $17.4M |
—ANTERO MIDSTREAM | $17.4M |
—TC PIPELINES LP | $16.4M |
—CYRUSONE | $16.2M |
IJJISHARES | $16.1M |
IWNISHARES | $15.7M |
—VALERO ENERGY PRTNS | $15.3M |
AMTAMERICAN TOWER CORP | $15.1M |
SHLXUSDSHELL MIDSTREAM PA | $14.1M |
—PHILLIPS 66 PARTNERS | $14.0M |
AIGAMERN INTL GROUP INC | $13.8M |
—EQT MIDSTREAM PTNR | $13.5M |
WELLWELLTOWER INC | $13.4M |
—ALLERGAN PLC | $13.4M |
AVGOBROADCOM LIMITED | $12.4M |
IMAIMAX CORP | $12.3M |
ETENERGY TRANSFER EQTY | $12.2M |
—SPECTRA ENERGY PARTN | $11.5M |
UNPUNION PAC CORP | $10.2M |
—FRONTIER COMMUNICA | $10.1M |
SPIBSPDR SERIES TRUST | $10.0M |
PBRPETROLEO BRASILEIRO | $9.6M |
—EQT GP HLDGS | $9.6M |
SESPECTRA ENERGY CORP | $9.4M |
ICLRICON PLC | $9.4M |
DDOMINION RES INC VA | $9.4M |
CHKPCHECK POINT SOFTWARE | $9.0M |
IJKISHARES | $7.7M |
AAPLAPPLE INC | $7.5M |
IWOISHARES | $7.1M |
SAPSAP SE | $7.0M |
—MARINE HARVEST ASA | $6.7M |
—STATOIL ASA | $6.4M |
IXORIX CORP | $6.3M |
CSXCSX CORP | $6.2M |
MFGMIZUHO FINL GROUP IN | $6.2M |
MSFTMICROSOFT CORP | $6.0M |
WLKPWESTLAKE CHEM PRTNRS | $5.9M |
SONYSONY CORP | $5.8M |
—CRESTWOOD EQ. PRTNRS | $5.7M |
NGLNGL ENERGY PARTNER | $5.5M |
RELXRELX PLC | $5.2M |
NTTYYNIPPON TELEG & TEL | $5.1M |
—SHIRE PLC | $5.1M |
—COMP BRASIL DE DISTR | $5.1M |
VWOVANGUARD FTSE | $5.0M |
BMTABRITISH AMER TOB PLC | $4.7M |
XOMEXXON MOBIL CORP | $4.7M |
AEBAALLETE | $4.3M |
—PARKWAY INC | $4.2M |
WPPWPP PLC | $4.1M |
CP.TOCDN PACIFIC RAILWAY | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
JPMJPMORGAN CHASE & CO | $3.9M |
PAGPPLAINS GP HLDINGS LP | $3.8M |
—AQUA AMERICA INC | $3.7M |
AMZNAMAZON COM INC | $3.6M |
GEGENERAL ELECTRIC CO | $3.5M |
KEPKOREA ELECTRIC PWR | $3.5M |
CQPCHENIERE ENERGY PRTN | $3.5M |
METAFACEBOOK INC | $3.3M |
—Lendlease | $3.3M |
APUAMERIGAS PTRN L P | $3.2M |
OGSONE GAS INC | $3.1M |
OKEONEOK INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
—VTTI ENERGY PRTNR LP | $2.8M |
BACBANK OF AMERICA CORP | $2.8M |
PGPROCTER & GAMBLE CO | $2.8M |
GOOGALPHABET INC | $2.8M |
CVXCHEVRON CORP | $2.8M |
—WESTERN REFINING L | $2.6M |
PFEPFIZER INC | $2.5M |
—ENABLE MIDSTREAM P | $2.4M |
TRVCCITIGROUP INC | $2.1M |
INTCINTEL CORP | $2.1M |
CMCSACOMCAST CORP | $2.1M |
HDHOME DEPOT INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
KOCOCA-COLA CO | $2.0M |
DISWALT DISNEY CO | $1.9M |
CSCOCISCO SYSTEMS INC | $1.9M |
UNHUNITEDHEALTH GRP INC | $1.9M |
PEPPEPSICO INC | $1.9M |
VVISA INC | $1.8M |
IBMINTL BUSINESS MCHN | $1.8M |
4I1PHILIP MORRIS INTL | $1.8M |
WFCWELLS FARGO & CO | $1.7M |
BRK/BBERKSHIRE HATHAWAY | $1.7M |
MOALTRIA GROUP INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.4M |
ORCLORACLE CORP | $1.4M |
AMGNAMGEN INC | $1.4M |
MMM3M COMPANY | $1.3M |
WMTWAL MART STORES INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
ABBVABBVIE INC | $1.3M |