Duff--Phelps-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "GDX",
  "AES",
  "MP",
  "PCG",
  "AWR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MPLX",
  null,
  "PAA",
  "MWA",
  "ARRY",
  "T",
  "CP.TO",
  "SBS",
  "CCI",
  "DUK",
  "PECO",
  "D",
  "ESS",
  "PAGP",
  "SJW",
  "WTRG",
  "PNR",
  "FERG",
  "FTS",
  "FE",
  "UNP",
  "GLPI",
  "LAMR",
  "HUBB",
  null,
  "SR",
  "KMI",
  "BMI",
  "MAA",
  "ENPH",
  "EQIX",
  "EVRG",
  "GLNG",
  "NI",
  "OKE",
  "AMH",
  null,
  "IRM",
  "ECL",
  "ENB",
  "TU",
  "VZ",
  null,
  null,
  "SPG",
  "SRE",
  "O",
  "AMT",
  null,
  "TEL",
  "TMO",
  "DTM",
  "WMS",
  "OGE",
  "SUN",
  "PNW",
  "SBAC",
  "EPRT",
  "TRGP",
  "NXT",
  "WY",
  "ETR",
  "VTR",
  "RYN",
  "ATO",
  "ARE",
  "AEE",
  "WTS",
  "VNO",
  "AVB",
  "WEC",
  "WM",
  "FSLR",
  "AEP",
  "ERII",
  "ES",
  "OMAB",
  "INVH",
  "KNTK",
  "RHP",
  "IEX",
  "PEG",
  "CMS",
  "PLUG",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "OGS",
  null,
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VICI",
  "WES",
  "WELL",
  "WMB",
  "XEL",
  "XYL",
  "ADC",
  "LNT",
  "DTE",
  "KGS",
  "ET",
  "EIX",
  "NSC",
  "KIM",
  "HST",
  "NWN",
  "SO",
  "PPL",
  "TRP",
  "STN",
  "RUN",
  "GEV",
  "ZWS",
  "HESM",
  "EXR",
  "PSA",
  "BKH",
  "BE",
  "BRX",
  "BXP",
  "CWT",
  "CCJ",
  "CNP",
  "GTLS",
  "LNG",
  "CWEN",
  "CEG",
  "CNM",
  "CUZ",
  "CUBE",
  "DHR",
  "DLR",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "EPD",
  "PLD",
  "AWK"
]

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: duff--phelps-investment-management-co
Manager Name: Duff--Phelps-Investment-Management-Co

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $8.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:108.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:17.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.5B)

RAYONIER INC

RYN|754907103

Shares:72.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:31.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.5B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:35.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.5B)

78463X541

Shares:29.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.5B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:49.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.5B)

Nextracker Inc.

NXT|65290E101

Shares:30.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.5B)

Sunoco LP

SUN|86765K109

Shares:19.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.5B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:14.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.5B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:27.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:5.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.5B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:18.8K

Value:$975.4K

% of Portfolio:0.0% ($975.4K/$8.5B)

TE Connectivity plc

TEL|G87052109

Shares:6.5K

Value:$924.7K

% of Portfolio:0.0% ($924.7K/$8.5B)

92189F106

GDX|92189F106

Shares:17.4K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$8.5B)

46138B103

Shares:33.4K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$8.5B)

MP Materials Corp. / DE

MP|553368101

Shares:30.6K

Value:$746.7K

% of Portfolio:0.0% ($746.7K/$8.5B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:5.1K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$8.5B)

Hess Midstream LP

HESM|428103105

Shares:16.9K

Value:$715.9K

% of Portfolio:0.0% ($715.9K/$8.5B)

Bloom Energy Corp

BE|093712107

Shares:27.4K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	108.1K	QoQ +2.86% (+3.0K) YoY +19.99% (+18.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.5B)	QoQ +19.54% (+$377.6K) YoY +40.44% (+$665.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	17.4K	QoQ +21.25% (-3.1K) YoY +97.71% (+8.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.5B)	QoQ -13.01% (-$329.8K) YoY +48.08% (+$716.0K)
RAYONIER INC(RYNcusip754907103)	72.2K	QoQ +4.47% (+3.1K) YoY +14.65% (-9.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.5B)	QoQ +11.60% (+$209.4K) YoY -3.83% (-$80.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	31.2K	QoQ +21.25% (+5.5K) YoY +119.46% (+17.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.5B)	QoQ +9.54% (+$168.7K) YoY +12.56% (+$216.0K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	35.0K	QoQ -3.65% (-1.3K) YoY NEW(+35.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.5B)	QoQ +2.99% (-$49.3K) YoY NEW(+$1.7M)
(cusip78463X541)✕	29.4K	QoQ +6.89% (+1.9K) YoY -14.76% (-5.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.5B)	QoQ +14.39% (+$197.3K) YoY -21.64% (-$433.3K)
Clearway Energy, Inc.(CWENcusip18539C204)	49.3K	QoQ +44.00% (+15.1K) YoY +169.16% (+31.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.5B)	QoQ +67.66% (+$602.3K) YoY +253.47% (+$1.1M)
Nextracker Inc.(NXTcusip65290E101)	30.4K	QoQ +21.07% (+5.3K) YoY +103.02% (+15.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.5B)	QoQ +39.67% (+$364.4K) YoY +52.04% (+$439.2K)
Sunoco LP(SUNcusip86765K109)	19.9K	QoQ -82.20% (-91.8K) YoY NEW(+19.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.5B)	QoQ -79.91% (-$4.6M) YoY NEW(+$1.2M)
AMERICAN STATES WATER CO(AWRcusip029899101)	14.1K	QoQ -36.57% (-8.2K) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.5B)	QoQ -35.79% (-$620.5K) YoY NEW(+$1.1M)
GOLAR LNG LTD(GLNGcusipG9456A100)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.5B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.5B)	QoQ +9.75% (+$89.7K) YoY -2.01% (-$20.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	18.8K	QoQ NEW(+18.8K) YoY +30.64% (+4.4K)	All Managers (Combined)	$975.4K	0.0% ($975.4K/$8.5B)	QoQ NEW(+$975.4K) YoY +70.19% (+$402.3K)
TE Connectivity plc(TELcusipG87052109)	6.5K	QoQ +54.86% (+2.3K) YoY NEW(+6.5K)	All Managers (Combined)	$924.7K	0.0% ($924.7K/$8.5B)	QoQ +53.07% (+$320.6K) YoY NEW(+$924.7K)
(GDXcusip92189F106)	17.4K	QoQ -21.26% (-4.7K) YoY -11.22% (-2.2K)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$8.5B)	QoQ +6.73% (-$50.5K) YoY +29.06% (-$180.1K)
(cusip46138B103)✕	33.4K	QoQ -21.23% (-9.0K) YoY -47.83% (-30.6K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$8.5B)	QoQ -17.11% (-$155.0K) YoY -48.89% (-$718.6K)
MP Materials Corp. / DE(MPcusip553368101)	30.6K	QoQ +21.25% (+5.4K) YoY +13.34% (+3.6K)	All Managers (Combined)	$746.7K	0.0% ($746.7K/$8.5B)	QoQ +89.73% (+$353.1K) YoY +93.48% (+$360.8K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	5.1K	QoQ +23.55% (-974) YoY -32.08% (-2.4K)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$8.5B)	QoQ -6.53% (-$51.6K) YoY -40.48% (-$501.7K)
Hess Midstream LP(HESMcusip428103105)	16.9K	QoQ -17.13% (-3.5K) YoY NEW(+16.9K)	All Managers (Combined)	$715.9K	0.0% ($715.9K/$8.5B)	QoQ -5.36% (-$40.6K) YoY NEW(+$715.9K)
Bloom Energy Corp(BEcusip093712107)	27.4K	QoQ +6.16% (-1.6K) YoY +35.36% (+7.2K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$8.5B)	QoQ -6.02% (-$34.6K) YoY +136.77% (+$311.4K)