DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.4T
Holdings
156
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMIBADGER METER INC | 55,596 | $11.8B | 0.14% | |
| 102 | KGSKODIAK GAS SERVICES | 283,204 | $11.6B | 0.14% | |
| 103 | WMWASTE MANAGEMENT INC | 52,894 | $10.7B | 0.13% | |
| 104 | DHRDANAHER CORP | 46,205 | $10.6B | 0.13% | |
| 105 | SOBOSOUTH BOW CORP COM NPV | 446,896 | $10.5B | 0.13% | |
| 106 | ACMAECOM | 96,650 | $10.3B | 0.12% | |
| 107 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 50,202 | $10.2B | 0.12% | |
| 108 | JT5MUELLER WTR PRODS | 442,893 | $10.0B | 0.12% | |
| 109 | IEXIDEX CORP | 44,191 | $9.2B | 0.11% | |
| 110 | WYWEYERHAEUSER CO | 306,634 | $8.6B | 0.10% | |
| 111 | VMIVALMONT INDS INC | 24,442 | $7.5B | 0.09% | |
| 112 | WTSWATTS WATER TECH CLASS A | 35,356 | $7.2B | 0.09% | |
| 113 | FERGFERGUSON PLC ORD GBP0.10 | 39,418 | $6.8B | 0.08% | |
| 114 | FELEFRANKLIN ELEC INC | 69,433 | $6.8B | 0.08% | |
| 115 | VODVODAFONE GRP PLC ADR | 782,200 | $6.6B | 0.08% | |
| 116 | SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | 111,630 | $5.7B | 0.07% | |
| 117 | EXREXTRA SPACE STORAGE REIT | 35,503 | $5.3B | 0.06% | |
| 118 | AREALEXANDRIA REAL ESTA REIT | 49,651 | $4.8B | 0.06% | |
| 119 | INVHINVITATION HOMES | 144,326 | $4.6B | 0.06% | |
| 120 | ERIIENERGY RECOVERY INC | 258,376 | $3.8B | 0.05% | |
| 121 | CSXCSX CORP | 95,000 | $3.1B | 0.04% | |
| 122 | FSLRFIRST SOLAR | 14,384 | $2.5B | 0.03% | |
| 123 | G7AGRUPO AEROPORTUARIO ADR | 34,000 | $2.3B | 0.03% | |
| 124 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 105,103 | $1.9B | 0.02% | |
| 125 | RYNRAYONIER INC | 69,150 | $1.8B | 0.02% | |
| 126 | ENPHENPHASE ENERGY | 25,724 | $1.8B | 0.02% | |
| 127 | AWRAMERICAN STS WTR CO | 22,305 | $1.7B | 0.02% | |
| 128 | CWTCALIFORNIA WTR SVC | 36,335 | $1.6B | 0.02% | |
| 129 | MSEXMIDDLESEX WATER CO | 28,180 | $1.5B | 0.02% | |
| 130 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 27,550 | $1.4B | 0.02% | |
| 131 | HTOSJW GROUP COM | 26,723 | $1.3B | 0.02% | |
| 132 | EGPEASTGROUP PROPERTIES | 5,725 | $918.8M | 0.01% | |
| 133 | NXTNEXTRACKER INC COM USD0.0001 CL A | 25,146 | $918.6M | 0.01% | |
| 134 | DBCINVESCO DB COMMODITY INDEX TRAC | 42,374 | $906.0M | 0.01% | |
| 135 | CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | 34,238 | $890.2M | 0.01% | |
| 136 | GEIGIBSON ENERGY | 47,579 | $809.9M | 0.01% | |
| 137 | GTLSCHART INDS INC | 4,135 | $789.1M | 0.01% | |
| 138 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 20,429 | $756.5M | 0.01% | |
| 139 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,100 | $749.4M | 0.01% | |
| 140 | CCOCAMECO CORP | 12,363 | $635.3M | 0.01% | |
| 141 | TELTE CONNECTIVITY | 4,225 | $604.0M | 0.01% | |
| 142 | BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK | 25,831 | $573.7M | 0.01% | |
| 143 | AESAES CORP | 40,970 | $527.3M | 0.01% | |
| 144 | FLNCFLUENCE ENERGY INC COM USD0.00001 CLASS | 27,192 | $431.8M | 0.01% | |
| 145 | ADCAGREE REALTY CORP | 6,000 | $422.7M | 0.01% | |
| 146 | GEVGE VERNOVA INC | 1,252 | $411.8M | 0.00% | |
| 147 | TRNOTERRENO RLTY CORP | 6,825 | $403.6M | 0.00% | |
| 148 | MPMP MATERIALS CORP CLASS A COMMON STOCK | 25,227 | $393.5M | 0.00% | |
| 149 | NVTNVENT ELECTRIC PLC ORDINARY SHARES | 5,499 | $374.8M | 0.00% | |
| 150 | HUBBHUBBELL INCORPORATED | 885 | $370.7M | 0.00% | |
| 151 | PLUNPLUG POWER INC | 158,576 | $337.8M | 0.00% | |
| 152 | CEGCONSTELLATION ENERGY | 1,398 | $312.7M | 0.00% | |
| 153 | RUNSUNRUN INC COM USD0.0001 | 29,035 | $268.6M | 0.00% | |
| 154 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 9,300 | $240.2M | 0.00% | |
| 155 | DBAINVESCO DB MULTI-SEC AGRICULTURE FD | 8,900 | $236.7M | 0.00% | |
| 156 | ELSEQUITY LIFESTYLE PPT | 3,340 | $222.4M | 0.00% |
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