Duff & Phelps Investment Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 153
Total Value: 8539872570
Accession Number: 0001140361-25-018540
Form Type: 13F-HR
CIK: 0000765443
Manager Name: Duff & Phelps Investment Management Co

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $8,539,872.57K total value

153 positions

Manager:

SEC FilingSEC DataHachi Filing

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Energy Transfer LP

ET|29273V100

4998607(+0.1%)

Value:

$92.9B(-5.0%)

TC ENERGY CORP

TRP|87807B107

1895178(+4.7%)

Value:

$89.5B(+6.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

291470(-0.2%)

Value:

$89.4B(+7.2%)

PG&E Corp

PCG|69331C108

5163710(+4.7%)

Value:

$88.7B(-10.8%)

AT&T INC.

T|00206R102

3079500(+0.0%)

Value:

$87.1B(+24.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1025370(-4.1%)

Value:

$84.4B(-6.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

762162(+3.7%)

Value:

$83.3B(+22.8%)

American Water Works Company, Inc.

AWK|030420103

528356(+12.5%)

Value:

$77.9B(+33.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

2222555(+8.2%)

Value:

$72.5B(+12.9%)

DOMINION ENERGY, INC

D|25746U109

1238640(+0.0%)

Value:

$69.5B(+4.1%)

BXP, Inc.

BXP|101121101

944481(+32.6%)

Value:

$63.5B(+19.8%)

ENBRIDGE INC

ENB|29250N105

1379710(-4.2%)

Value:

$61.1B(+0.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1339489(+0.0%)

Value:

$60.8B(+13.4%)

SPIRE INC

SR|84857L101

776340(+0.0%)

Value:

$60.7B(+15.4%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

654971(+2.8%)

Value:

$59.9B(-9.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

624930(+0.0%)

Value:

$59.5B(+12.4%)

PEMBINA PIPELINE CORP

PBA|706327103

1422104(-1.1%)

Value:

$56.9B(+7.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

1508480(+3.5%)

Value:

$55.0B(+0.8%)

KINDER MORGAN, INC.

KMI|49456B101

1721875(+3.0%)

Value:

$49.1B(+7.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1428358(-23.9%)

Value:

$48.8B(-17.1%)

Instrument	Shares		Other Manager	Value
Energy Transfer Lp(ETcusip29273V100)	5.0M	QoQ +0.08% (-4.3K) YoY 0.00% (+195)	All Managers (Combined)	$92.9M	QoQ -5.02% (-$4.9M) YoY +18.18% (+$14.3M)
Tc Energy Corp(TRPcusip87807B107)	1.9M	QoQ +4.73% (+85.7K) YoY +113.90% (+1.0M)	All Managers (Combined)	$89.5M	QoQ +6.26% (+$5.3M) YoY +151.20% (+$53.9M)
Essex Property Trust, Inc.(ESScusip297178105)	291.5K	QoQ -0.17% (-505) YoY NEW(+291.5K)	All Managers (Combined)	$89.4M	QoQ +7.21% (-$6.0M) YoY NEW(+$89.4M)
Pg&E Corp(PCGcusip69331C108)	5.2M	QoQ +4.70% (-232.2K) YoY +145.10% (+3.1M)	All Managers (Combined)	$88.7M	QoQ -10.85% (-$10.8M) YoY +151.25% (+$53.4M)
At&T Inc.(Tcusip00206R102)	3.1M	QoQ 0.00% (+0) YoY -2.60% (-82.4K)	All Managers (Combined)	$87.1M	QoQ +24.19% (+$17.0M) YoY +56.49% (-$31.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.0M	QoQ -4.11% (-44.0K) YoY -34.15% (-532.0K)	All Managers (Combined)	$84.4M	QoQ -6.59% (-$6.0M) YoY -18.85% (-$19.6M)
American Electric Power Co Inc(AEPcusip025537101)	762.2K	QoQ +3.67% (+27.0K) YoY +6.97% (+49.7K)	All Managers (Combined)	$83.3M	QoQ +22.82% (+$15.5M) YoY +35.75% (+$21.9M)
American Water Works Company, Inc.(AWKcusip030420103)	528.4K	QoQ +12.49% (+58.7K) YoY -16.34% (-103.2K)	All Managers (Combined)	$77.9M	QoQ +33.30% (+$19.5M) YoY +0.97% (-$756.1K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	2.2M	QoQ +8.24% (+169.4K) YoY NEW(+2.2M)	All Managers (Combined)	$72.5M	QoQ +12.95% (+$8.3M) YoY NEW(+$72.5M)
Dominion Energy, Inc(Dcusip25746U109)	1.2M	QoQ 0.00% (+0) YoY -7.67% (-103.0K)	All Managers (Combined)	$69.5M	QoQ +4.10% (+$2.7M) YoY +5.23% (-$3.5M)
Bxp, Inc.(BXPcusip101121101)	944.5K	QoQ +32.61% (+232.3K) YoY +30.47% (+220.6K)	All Managers (Combined)	$63.5M	QoQ +19.82% (+$10.5M) YoY +34.23% (+$16.2M)
Enbridge Inc(ENBcusip29250N105)	1.4M	QoQ -4.18% (-60.2K) YoY +2.75% (+37.0K)	All Managers (Combined)	$61.1M	QoQ +0.06% (-$37.8K) YoY +25.84% (+$12.6M)
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ 0.00% (+0) YoY -3.49% (-48.5K)	All Managers (Combined)	$60.8M	QoQ +13.42% (+$7.2M) YoY +4.32% (-$2.5M)
Spire Inc(SRcusip84857L101)	776.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.7M	QoQ +15.36% (+$8.1M) YoY +27.50% (+$13.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	655.0K	QoQ +2.83% (-18.1K) YoY +48.07% (+212.7K)	All Managers (Combined)	$59.9M	QoQ -9.87% (-$6.6M) YoY +17.11% (+$8.8M)
Pinnacle West Capital Corp(PNWcusip723484101)	624.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.5M	QoQ +12.36% (+$6.5M) YoY +27.45% (+$12.8M)
Pembina Pipeline Corp(PBAcusip706327103)	1.4M	QoQ -1.13% (-16.3K) YoY -23.88% (-446.2K)	All Managers (Combined)	$56.9M	QoQ +7.07% (-$3.8M) YoY -13.83% (-$9.1M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	1.5M	QoQ +3.53% (+51.5K) YoY NEW(+1.5M)	All Managers (Combined)	$55.0M	QoQ +0.85% (+$466.2K) YoY NEW(+$55.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.7M	QoQ +3.02% (+50.5K) YoY +1.39% (+23.7K)	All Managers (Combined)	$49.1M	QoQ +7.26% (+$3.3M) YoY +57.73% (+$18.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.4M	QoQ -23.89% (-448.5K) YoY -45.33% (-1.2M)	All Managers (Combined)	$48.8M	QoQ -17.14% (-$10.1M) YoY -36.04% (-$27.5M)