DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK

765443

City

CHICAGO

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

144 positions · $9,533,458,290 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
WELL	Welltower Inc. Real Estate	2,632,540	$520,479,483	5.46%
EQIX	Equinix Inc Real Estate	472,583	$463,244,759	4.86%
PLD	Prologis, Inc. Real Estate	2,989,856	$395,199,165	4.15%
DLR	Digital Realty Trust, Inc. Real Estate	1,546,930	$278,772,254	2.92%
VTR	Ventas, Inc. Real Estate	2,611,874	$213,599,055	2.24%
SRE	Sempra Utilities	2,086,667	$202,761,431	2.13%
XEL	Xcel Energy Inc Utilities	2,424,903	$192,634,293	2.02%
NEE	Nextera Energy Inc Utilities	1,921,380	$178,457,774	1.87%
ETR	Entergy Corp /De/ Utilities	1,532,230	$172,161,362	1.81%
CNP	Centerpoint Energy Inc Utilities	3,866,699	$166,886,728	1.75%

37 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,892,043	4,346,738	+15.4%	Shares	Sole	2026-04-28
2025-12-31	$62,098,042	3,765,800	-3.5%	Shares	Sole	2026-01-26
2025-09-30	$66,983,442	3,903,464	-22.6%	Shares	Sole	2025-11-13
2025-06-30	$91,479,393	5,045,747	+0.9%	Shares	Sole	2025-08-11
2025-03-31	$92,924,104	4,998,607	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$97,837,827	4,994,274	+0.9%	Shares	Sole	2025-02-12
2024-09-30	$79,422,012	4,948,412	-1.0%	Shares	Sole	2024-11-15
2024-06-30	$81,074,242	4,998,412	0.0%	Shares	Sole	2024-08-15
2024-03-31	$78,625,020	4,998,412	-0.4%	Shares	Sole	2024-05-14
2023-12-31	$69,240,285	5,017,412	-8.8%	Shares	Sole	2024-02-05
2023-09-30	$77,226,900	5,504,412	-14.3%	Shares	Sole	2023-11-13
2023-06-30	$81,534,990	6,420,078	-0.8%	Shares	Sole	2023-08-03
2023-03-31	$80,706,812	6,472,078	-12.1%	Shares	Sole	2023-05-10
2022-12-31	$87,387,865	7,362,078	0.0%	Shares	Sole	2023-02-08
2022-09-30	$81,203,720	7,362,078	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$72,988,510	7,313,478	+6.7%	Shares	Sole	2022-08-10
2022-03-31	$76,712,160	6,855,421	+9.8%	Shares	Sole	2022-05-11
2021-12-31	$51,373,519	6,242,226	+8.6%	Shares	Sole	2022-02-07
2021-09-30	$55,046,018	5,745,931	-0.0%	Shares	Other	2021-11-10
2021-06-30	$61,095,053	5,747,418	+14.4%	Shares	Other	2021-08-09
2021-03-31	$38,580,157	5,023,458	-0.1%	Shares	Other	2021-05-10
2020-12-31	$31,091,320	5,030,958	+18.3%	Shares	Other	2021-01-29
2020-09-30	$23,042,902	4,251,458	-0.1%	Shares	Other	2020-11-03
2020-06-30	$30,298,860	4,255,458	-1.8%	Shares	Other	2020-08-06
2020-03-31	$19,925,649	4,331,663	—	Shares	Other	2020-05-14
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