Position in DTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,534,244
+$4,947,797 QoQ
Shares Held
419,342
-0.2% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#43
of 705 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 14%
None 4%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $1,082,554,380 across 16 Oil & Gas Midstream names. DTM ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | TRP |
Tc Energy Corp
|
1,547,057 | $102,554,408 | |
| 5 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 6 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 7 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 8 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,534,244 | 419,342 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $56,586,447 | 420,186 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $44,167,664 | 369,048 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $51,193,228 | 452,797 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $50,371,643 | 458,299 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $37,159,561 | 385,153 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $38,636,310 | 388,578 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,322,130 | 271,067 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $12,936,054 | 182,121 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $403,443 | 6,603 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,208,323 | 678,984 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $39,705,452 | 750,292 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $37,826,569 | 763,094 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $37,986,759 | 769,430 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $35,786,265 | 647,598 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $33,491,258 | 645,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,735,527 | 219,003 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,607,818 | 177,070 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,476 | 6,200 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||