0000765443-15-000013.txt : 20150408
0000765443-15-000013.hdr.sgml : 20150408
20150408121116
ACCESSION NUMBER: 0000765443-15-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150408
DATE AS OF CHANGE: 20150408
EFFECTIVENESS DATE: 20150408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000765443
IRS NUMBER: 363027981
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01420
FILM NUMBER: 15758367
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122632610
MAIL ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000765443
XXXXXXXX
03-31-2015
03-31-2015
DUFF & PHELPS INVESTMENT MANAGEMENT CO
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-01420
N
Joyce Riegel
Sr. Managing Director & Chief Compliance Officer
312-917-6541
Joyce Riegel
Chicago
IL
04-08-2015
0
234
7198023
false
INFORMATION TABLE
2
r20150331.xml
3M Co
Common Stock
88579Y101
1884
11420
SH
SOLE
11420
0
0
Abbott Laboratories
Common Stock
002824100
1259
27180
SH
SOLE
27180
0
0
Abbvie Inc.
Common Stock
00287Y109
1681
28710
SH
SOLE
28710
0
0
Accenture Ltd
Common Stock
G1151C101
1063
11345
SH
SOLE
11345
0
0
Actavis Plc
Common Stock
G0083B108
2094
7035
SH
SOLE
7035
0
0
Allete Inc
Common Stock
018522300
3034
57510
SH
SOLE
57510
0
0
Alliant Energy Corp
Common Stock
018802108
94500
1500000
SH
SOLE
1500000
0
0
Allstate Corp
Common Stock
020002101
537
7545
SH
SOLE
7545
0
0
Altria Group Inc
Common Stock
02209S103
1774
35475
SH
SOLE
35475
0
0
Amazon.Com Inc
Common Stock
023135106
2549
6850
SH
SOLE
6850
0
0
Ameren Corp
Common Stock
023608102
75960
1800000
SH
SOLE
1800000
0
0
American Campus Communities
REIT
024835100
48698
1135935
SH
SOLE
1050920
0
85015
American Electric Power
Common Stock
025537101
22500
400000
SH
SOLE
400000
0
0
American Express Co
Common Stock
025816109
1232
15770
SH
SOLE
15770
0
0
American International Group
Common Stock
026874784
1354
24710
SH
SOLE
24710
0
0
American Tower REIT Inc
REIT
03027X100
7253
77035
SH
SOLE
77035
0
0
American Water Works Co
Common Stock
030420103
58789
1084470
SH
SOLE
1084470
0
0
Amerigas Partners LP
Master Ltd Part
030975106
18857
395000
SH
SOLE
395000
0
0
Amgen Inc
Common Stock
031162100
2183
13655
SH
SOLE
13655
0
0
Anadarko Petroleum Corp
Common Stock
032511107
758
9150
SH
SOLE
9150
0
0
Antero Midstream Prtnrs LP
Master Ltd Part
03673L103
11006
455000
SH
SOLE
455000
0
0
Apple Computer Inc
Common Stock
037833100
11074
88995
SH
SOLE
88995
0
0
AT & T Inc.
Common Stock
00206R102
80117
2453824
SH
SOLE
2453824
0
0
Avalonbay Communities Inc
REIT
053484101
102450
587951
SH
SOLE
523376
0
64575
Bank of America Corp
Common Stock
060505104
2912
189195
SH
SOLE
189195
0
0
Bank of New York Mellon Corp
Common Stock
064058100
509
12660
SH
SOLE
12660
0
0
Baxter International Inc
Common Stock
071813109
667
9735
SH
SOLE
9735
0
0
BCE Inc
Foreign Common
05534B760
42136
994712
SH
SOLE
994712
0
0
Berkshire Hathaway
Common Stock
084670702
2238
15505
SH
SOLE
15505
0
0
Biogen Inc
Common Stock
09062X103
1811
4290
SH
SOLE
4290
0
0
Boeing Co
Common Stock
097023105
1772
11805
SH
SOLE
11805
0
0
Boston Properties Inc
REIT
101121101
76260
542852
SH
SOLE
477812
0
65040
Breitburn Energy Partners LP
Master Ltd Part
106776107
1929
352075
SH
SOLE
352075
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
1928
29890
SH
SOLE
29890
0
0
Brixmor Property Group Inc
REIT
11120U105
69084
2602037
SH
SOLE
2357757
0
244280
Camden Property Trust
REIT
133131102
108883
1393610
SH
SOLE
1258110
0
135500
Capital One Financial Co
Common Stock
14040H105
782
9925
SH
SOLE
9925
0
0
Caterpillar Inc
Common Stock
149123101
882
11015
SH
SOLE
11015
0
0
Celgene Corp
Common Stock
151020104
1660
14400
SH
SOLE
14400
0
0
Centerpoint Energy Inc
Common Stock
15189T107
62685
3071300
SH
SOLE
3071300
0
0
CenturyLink Inc
Common Stock
156700106
33686
975000
SH
SOLE
975000
0
0
Chevron Corp
Common Stock
166764100
3553
33845
SH
SOLE
33845
0
0
Cisco Systems Inc
Common Stock
17275R102
2527
91810
SH
SOLE
91810
0
0
Citigroup Inc
Common Stock
172967424
2812
54579
SH
SOLE
54579
0
0
CMS Energy Corp
Common Stock
125896100
90839
2602085
SH
SOLE
2602085
0
0
Coca-Cola Co
Common Stock
191216100
2866
70680
SH
SOLE
70680
0
0
Colgate-Palmolive Co
Common Stock
194162103
1061
15300
SH
SOLE
15300
0
0
Columbia Pipeline Prtn -Redh
Common Stock
198281107
16614
600000
SH
SOLE
600000
0
0
Comcast Corp
Common Stock
20030N101
2581
45700
SH
SOLE
45700
0
0
Conocophillips
Common Stock
20825C104
1378
22135
SH
SOLE
22135
0
0
Costco Wholesale Corp
Common Stock
22160K105
1205
7955
SH
SOLE
7955
0
0
Cousins Properties Inc
REIT
222795106
35199
3320700
SH
SOLE
3014350
0
306350
Crestwood Midstream Ptnrs LP
Master Ltd Part
226378107
16550
1140574
SH
SOLE
1140574
0
0
Crown Castle Intl Corp
REIT
22822V101
45594
552390
SH
SOLE
552390
0
0
CubeSmart
REIT
229663109
27229
1127500
SH
SOLE
990750
0
136750
CVS Health Corp
Common Stock
126650100
2093
20275
SH
SOLE
20275
0
0
DCP Midstream Partners
Master Ltd Part
23311P100
37142
1005184
SH
SOLE
1005184
0
0
DCT Industrial
REIT
233153204
85196
2458055
SH
SOLE
2210354
0
247701
DDR Corp
REIT
23317H102
11006
591059
SH
SOLE
541512
0
49547
Devon Energy Corporation
Common Stock
25179M103
418
6930
SH
SOLE
6930
0
0
Dominion Midstrm Prtnrs LP
Master Ltd Part
257454108
10577
254800
SH
SOLE
254800
0
0
Dominion Resources Inc
Common Stock
25746U109
83624
1179963
SH
SOLE
1179963
0
0
Douglas Emmett Inc
REIT
25960P109
62612
2100371
SH
SOLE
1895410
0
204961
DOW Chemical Co
Common Stock
260543103
940
19590
SH
SOLE
19590
0
0
DTE Energy Co
Common Stock
233331107
130823
1621300
SH
SOLE
1621300
0
0
DU Pont [E I] De Nemours
Common Stock
263534109
1164
16290
SH
SOLE
16290
0
0
Duke Energy Corp
Common Stock
26441C204
116245
1513995
SH
SOLE
1513995
0
0
Duke Realty Corp
REIT
264411505
45255
2078785
SH
SOLE
1820060
0
258725
EastGroup Properties
REIT
277276101
1056
17565
SH
SOLE
15550
0
2015
eBay Inc
Common Stock
278642103
1143
19820
SH
SOLE
19820
0
0
Edison International
Common Stock
281020107
3311
52995
SH
SOLE
52995
0
0
EMC Corp
Common Stock
268648102
914
35775
SH
SOLE
35775
0
0
Emerge Energy Services LP
Master Ltd Part
29102H108
5692
120000
SH
SOLE
120000
0
0
Emerson Electric Co
Common Stock
291011104
698
12320
SH
SOLE
12320
0
0
Enbridge Energy Partners
Master Ltd Part
29250R106
86347
2397861
SH
SOLE
2397861
0
0
Enbridge Inc
Foreign Common
29250N105
92339
1903906
SH
SOLE
1903906
0
0
Energy Transfer Equity
Master Ltd Part
29273V100
41483
654724
SH
SOLE
654724
0
0
Energy Transfer Partners
Master Ltd Part
29273R109
100529
1803203
SH
SOLE
1803203
0
0
Enlink Midstream Partners LP
Master Ltd Part
29336U107
42216
1706399
SH
SOLE
1706399
0
0
Enterprise Prods Prtnrs
Master Ltd Part
293792107
63120
1916800
SH
SOLE
1916800
0
0
EQT Midstream Partners LP
Master Ltd Part
26885B100
19493
251000
SH
SOLE
251000
0
0
Equity Lifestyle Properties
REIT
29472R108
21825
397184
SH
SOLE
358429
0
38755
Equity Residential
REIT
29476L107
125932
1617418
SH
SOLE
1417280
0
200138
Essex Property Trust
REIT
297178105
121622
529022
SH
SOLE
470592
0
58430
EV Energy Partners Lp
Common Stock
26926V107
1266
95000
SH
SOLE
95000
0
0
Eversource Energy
Common Stock
30040W108
104413
2066765
SH
SOLE
2066765
0
0
Exelon Corp
Common Stock
30161N101
244
7265
SH
SOLE
7265
0
0
Extra Space Storage Inc
REIT
30225T102
103911
1537834
SH
SOLE
1396869
0
140965
Exxon Mobil Corp
Common Stock
30231G102
6418
75505
SH
SOLE
75505
0
0
Facebook Inc
Common Stock
30303M102
3098
37685
SH
SOLE
37685
0
0
Fedex Corp
Common Stock
31428X106
783
4735
SH
SOLE
4735
0
0
Ford Motor Co
Common Stock
345370860
1129
69960
SH
SOLE
69960
0
0
Frontier Communications Corp
Common Stock
35906A108
54091
7672491
SH
SOLE
7672491
0
0
Gaslog Partners LP
Master Ltd Part
Y2687W108
18126
736830
SH
SOLE
736830
0
0
General Dynamics Corp
Common Stock
369550108
779
5740
SH
SOLE
5740
0
0
General Electric Co
Common Stock
369604103
4493
181108
SH
SOLE
181108
0
0
General Growth Pptys Inc
REIT
370023103
103644
3507396
SH
SOLE
3172646
0
334750
General Motors Co
Common Stock
37045V100
911
24280
SH
SOLE
24280
0
0
Genesis Energy LP
Master Ltd Part
371927104
32313
687500
SH
SOLE
687500
0
0
Gilead Sciences Inc
Common Stock
375558103
2631
26815
SH
SOLE
26815
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
1375
7315
SH
SOLE
7315
0
0
Google Inc
Common Stock
38259P508
2851
5140
SH
SOLE
5140
0
0
Google Inc
Common Stock
38259P706
2817
5140
SH
SOLE
5140
0
0
Great Plains Energy Inc
Common Stock
391164100
66700
2500000
SH
SOLE
2500000
0
0
Halliburton Co
Common Stock
406216101
677
15420
SH
SOLE
15420
0
0
HCP Inc
REIT
40414L109
22666
524566
SH
SOLE
467813
0
56753
Health Care Reit Inc
REIT
42217K106
730
9439
SH
SOLE
9439
0
0
Hewlett-Packard Co
Common Stock
428236103
1019
32715
SH
SOLE
32715
0
0
Highwoods Properties Inc
REIT
431284108
50231
1097222
SH
SOLE
988146
0
109076
Home Depot Inc
Common Stock
437076102
2693
23705
SH
SOLE
23705
0
0
Honeywell International Inc
Common Stock
438516106
1467
14060
SH
SOLE
14060
0
0
Host Hotels & Resorts Inc
REIT
44107P104
86969
4309675
SH
SOLE
3907382
0
402293
Integrys Energy Group Inc
Common Stock
45822P105
36010
500000
SH
SOLE
500000
0
0
Intel Corp
Common Stock
458140100
2666
85250
SH
SOLE
85250
0
0
Intl Business Machines Corp
Common Stock
459200101
2654
16535
SH
SOLE
16535
0
0
iShares
Exchange Traded
464287606
7241
42220
SH
SOLE
42220
0
0
iShares
Exchange Traded
464287630
13318
129040
SH
SOLE
129040
0
0
iShares
Exchange Traded
464287648
6989
46120
SH
SOLE
46120
0
0
iShares
Exchange Traded
464287705
14200
108440
SH
SOLE
108440
0
0
iShares
Exchange Traded
464288646
27159
257360
SH
SOLE
257360
0
0
ITC Holdings Corp
Common Stock
465685105
3115
83225
SH
SOLE
83225
0
0
J P Morgan Chase & Co
Common Stock
46625H100
4067
67130
SH
SOLE
67130
0
0
Johnson & Johnson
Common Stock
478160104
5037
50070
SH
SOLE
50070
0
0
Kilroy Realty Corp
REIT
49427F108
99355
1304383
SH
SOLE
1168560
0
135823
Kimco Realty Corp
REIT
49446R109
39495
1470967
SH
SOLE
1323042
0
147925
Kinder Morgan Inc
Common Stock
49456B101
177150
4211851
SH
SOLE
4211851
0
0
Knot Offshore Prtnrs LP
Master Ltd Part
Y48125101
15390
631000
SH
SOLE
631000
0
0
Lasalle Hotel Properties
REIT
517942108
63300
1628921
SH
SOLE
1471267
0
157654
Legacy Reserves LP
Master Ltd Part
524707304
1939
191600
SH
SOLE
191600
0
0
Liberty Property Trust
REIT
531172104
67067
1878638
SH
SOLE
1691858
0
186780
Lilly [Eli] & Co
Common Stock
532457108
1278
17585
SH
SOLE
17585
0
0
Linn Energy LLC
Master Ltd Part
536020100
5686
514085
SH
SOLE
514085
0
0
Lockheed Martin Corp
Common Stock
539830109
971
4785
SH
SOLE
4785
0
0
Lowe's Companies Inc
Common Stock
548661107
1301
17490
SH
SOLE
17490
0
0
Macerich Co
REIT
554382101
15931
188911
SH
SOLE
163646
0
25265
Magellan Midstream Partn LP
Master Ltd Part
559080106
30691
400090
SH
SOLE
400090
0
0
Markwest Energy Partners LP
Master Ltd Part
570759100
90590
1370500
SH
SOLE
1370500
0
0
MasterCard Inc
Common Stock
57636Q104
1516
17550
SH
SOLE
17550
0
0
McDonald's Corp
Common Stock
580135101
1688
17320
SH
SOLE
17320
0
0
Medtronic PLC
Common Stock
G5960L103
1993
25550
SH
SOLE
25550
0
0
Memorial Production Prtrs LP
Master Ltd Part
586048100
9321
575000
SH
SOLE
575000
0
0
Merck & Co Inc.
Common Stock
58933Y105
2935
51053
SH
SOLE
51053
0
0
Metlife Inc
Common Stock
59156R108
1018
20130
SH
SOLE
20130
0
0
Microsoft Corp
Common Stock
594918104
6001
147600
SH
SOLE
147600
0
0
Mondelez International Inc
Common Stock
609207105
1072
29696
SH
SOLE
29696
0
0
Monsanto Co
Common Stock
61166W101
981
8720
SH
SOLE
8720
0
0
Morgan Stanley
Common Stock
617446448
986
27625
SH
SOLE
27625
0
0
NextEra Energy Inc
Common Stock
65339F101
113667
1092425
SH
SOLE
1092425
0
0
NGL Energy Partners Lp
Master Ltd Part
62913M107
3148
120000
SH
SOLE
120000
0
0
Nike Inc
Common Stock
654106103
1265
12610
SH
SOLE
12610
0
0
Nippon Telegraph & Telephone
ADRs
654624105
2891
93795
SH
SOLE
93795
0
0
Nisource Inc
Common Stock
65473P105
89435
2025255
SH
SOLE
2025255
0
0
Norfolk Southern Corp
Common Stock
655844108
573
5570
SH
SOLE
5570
0
0
Northern Tier Energy LP
Master Ltd Part
665826103
15469
610476
SH
SOLE
610476
0
0
Northwest Natural Gas Co
Common Stock
667655104
38360
800000
SH
SOLE
800000
0
0
Nustar Energy LP
Master Ltd Part
67058H102
48603
800716
SH
SOLE
800716
0
0
Occidental Petroleum Corp
Common Stock
674599105
1011
13845
SH
SOLE
13845
0
0
OGE Energy Corp
Common Stock
670837103
72703
2300000
SH
SOLE
2300000
0
0
Oneok Inc
Common Stock
682680103
1327
27510
SH
SOLE
27510
0
0
Oneok Partners
Master Ltd Part
68268N103
26395
646291
SH
SOLE
646291
0
0
Oracle Corp
Common Stock
68389X105
2489
57690
SH
SOLE
57690
0
0
Paramount Group Inc
REIT
69924R108
23756
1230859
SH
SOLE
1119242
0
111617
Pebblebrook Hotel Trust
REIT
70509V100
70292
1509381
SH
SOLE
1355423
0
153958
Pepsico Inc
Common Stock
713448108
2551
26675
SH
SOLE
26675
0
0
Pfizer Inc
Common Stock
717081103
3838
110313
SH
SOLE
110313
0
0
Philip Morris International
Common Stock
718172109
2096
27825
SH
SOLE
27825
0
0
Piedmont Natural Gas Co
Common Stock
720186105
36910
1000000
SH
SOLE
1000000
0
0
Plains All Amer Pipelne LP
Master Ltd Part
726503105
47483
973610
SH
SOLE
973610
0
0
Plains GP Holdings LP
Master Ltd Part
72651A108
14420
508290
SH
SOLE
508290
0
0
Portland General Electric Co
Common Stock
736508847
77822
2098190
SH
SOLE
2098190
0
0
PPL Corp
Common Stock
69351T106
129393
3844120
SH
SOLE
3844120
0
0
Procter & Gamble Co
Common Stock
742718109
3983
48610
SH
SOLE
48610
0
0
Prologis Inc
REIT
74340W103
133608
3067214
SH
SOLE
2713639
0
353575
Public Service Entrp Grp Inc
Common Stock
744573106
79357
1893070
SH
SOLE
1893070
0
0
Public Storage
REIT
74460D109
151398
767970
SH
SOLE
684960
0
83010
Qualcomm Inc
Common Stock
747525103
2059
29700
SH
SOLE
29700
0
0
Questar Corp
Common Stock
748356102
47753
2001375
SH
SOLE
2001375
0
0
Raytheon Co
Common Stock
755111507
611
5590
SH
SOLE
5590
0
0
Regency Centers Corp
REIT
758849103
48766
716725
SH
SOLE
638825
0
77900
Regency Energy Partners LP
Master Ltd Part
75885Y107
13608
595000
SH
SOLE
595000
0
0
RLJ Lodging Trust
REIT
74965L101
58082
1855050
SH
SOLE
1732200
0
122850
Schlumberger Ltd
Common Stock
806857108
1914
22935
SH
SOLE
22935
0
0
Seadrill Partners LLC
Master Ltd Part
Y7545W109
12991
1105584
SH
SOLE
1105584
0
0
Sempra Energy
Common Stock
816851109
105798
970445
SH
SOLE
970445
0
0
Shell Midstream Prtnrs
Master Ltd Part
822634101
9165
235000
SH
SOLE
235000
0
0
Simon Property Group Inc
REIT
828806109
213367
1090612
SH
SOLE
958519
0
132093
SL Green Realty Corp
REIT
78440X101
32644
254280
SH
SOLE
224781
0
29499
Southern Co
Common Stock
842587107
107722
2432740
SH
SOLE
2432740
0
0
Spectra Energy Corp
Common Stock
847560109
77274
2136415
SH
SOLE
2136415
0
0
Starbucks Corp
Common Stock
855244109
1278
13500
SH
SOLE
13500
0
0
Summit Midstream Partners LP
Master Ltd Part
866142102
4826
150000
SH
SOLE
150000
0
0
Suncoke Energy Partners LP
Master Ltd Part
86722Y101
4232
198785
SH
SOLE
198785
0
0
Sunoco Logistics Partners LP
Master Ltd Part
86764L108
26003
629000
SH
SOLE
629000
0
0
Tallgrass Energy Prt LP
Master Ltd Part
874697105
30342
600000
SH
SOLE
600000
0
0
Tanger Factory Outlet Centers
REIT
875465106
79231
2252794
SH
SOLE
2064624
0
188170
Targa Resources Corp
Common Stock
87612G101
10497
109580
SH
SOLE
109580
0
0
Targa Resources Partners
Master Ltd Part
87611X105
60801
1470038
SH
SOLE
1470038
0
0
Target Corp
Common Stock
87612E106
946
11525
SH
SOLE
11525
0
0
TC Pipelines LP
Master Ltd Part
87233Q108
25180
386497
SH
SOLE
386497
0
0
Teekay LNG Partners
Master Ltd Part
Y8564M105
29784
797428
SH
SOLE
797428
0
0
Teekay Offshore Partners
Master Ltd Part
Y8565J101
8126
384919
SH
SOLE
384919
0
0
Tesoro Logistics LP
Master Ltd Part
88160T107
30997
576151
SH
SOLE
576151
0
0
Texas Instruments Inc
Common Stock
882508104
1078
18845
SH
SOLE
18845
0
0
Time Warner Inc
Common Stock
887317303
1264
14966
SH
SOLE
14966
0
0
Transcanada Corp
Foreign Common
89353D107
51535
1206338
SH
SOLE
1206338
0
0
Transocean Partners LLC
Master Ltd Part
Y8977Y100
3737
305056
SH
SOLE
305056
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
1114
32930
SH
SOLE
32930
0
0
U S Bancorp
Common Stock
902973304
1401
32082
SH
SOLE
32082
0
0
Union Pacific Corp
Common Stock
907818108
1717
15850
SH
SOLE
15850
0
0
United Parcel Service
Common Stock
911312106
1213
12515
SH
SOLE
12515
0
0
United Technologies Corp
Common Stock
913017109
1746
14900
SH
SOLE
14900
0
0
UnitedHealth Group Inc
Common Stock
91324P102
2030
17165
SH
SOLE
17165
0
0
Valero Energy Prtnrs LP
Master Ltd Part
91914J102
7862
162440
SH
SOLE
162440
0
0
Vanguard
Exchange Traded
922042775
22195
455465
SH
SOLE
455465
0
0
Vanguard
Exchange Traded
922042858
5050
123560
SH
SOLE
123560
0
0
Vanguard FTSE Developed Market
Exchange Traded
921943858
21014
527590
SH
SOLE
527590
0
0
Vectren Corp
Common Stock
92240G101
69394
1572145
SH
SOLE
1572145
0
0
Ventas Inc
REIT
92276F100
61224
838451
SH
SOLE
737042
0
101409
Verizon Communications Inc
Common Stock
92343V104
136407
2805007
SH
SOLE
2805007
0
0
Visa Inc
Common Stock
92826C839
2286
34950
SH
SOLE
34950
0
0
Vodafone Group PLC
ADRs
92857W308
32458
993198
SH
SOLE
993198
0
0
Wal-Mart Stores
Common Stock
931142103
2339
28440
SH
SOLE
28440
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
1339
15815
SH
SOLE
15815
0
0
Walt Disney Co
Common Stock
254687106
2950
28120
SH
SOLE
28120
0
0
Wells Fargo & Co
Common Stock
949746101
2420
44494
SH
SOLE
44494
0
0
Westar Energy Inc
Common Stock
95709T100
109691
2830000
SH
SOLE
2830000
0
0
Western Gas Partners LP
Master Ltd Part
958254104
28184
428000
SH
SOLE
428000
0
0
Westlake Chemical Partners
Master Ltd Part
960417103
14899
555500
SH
SOLE
555500
0
0
WGL Holdings Inc
Common Stock
92924F106
56400
1000000
SH
SOLE
1000000
0
0
Williams Cos Inc
Common Stock
969457100
68214
1348369
SH
SOLE
1348369
0
0
Williams Partners LP
Master Ltd Part
96949L105
114066
2317475
SH
SOLE
2317475
0
0
Windstream Holdings Inc
Common Stock
97382A101
64903
8770627
SH
SOLE
8770627
0
0
WP Glimcher Inc.
REIT
92939N102
20300
1220703
SH
SOLE
1095595
0
125108
XCEL Energy Inc
Common Stock
98389B100
83544
2400000
SH
SOLE
2400000
0
0