Sr. Vice President & Chief Compliance Officer

0000765443-16-000021.txt : 20160111 0000765443-16-000021.hdr.sgml : 20160111 20160111103746 ACCESSION NUMBER: 0000765443-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161335441 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 12-31-2015 12-31-2015 DUFF & PHELPS INVESTMENT MANAGEMENT CO

200 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-01420 N Joyce Riegel Sr. Vice President & Chief Compliance Officer 312-917-6541 Joyce Riegel Chicago IL 01-11-2016 0 236 5959148 false INFORMATION TABLE 2 r20151231.xml 3M Co Common Stock 88579Y101 1553 10310 SH SOLE 10310 0 0 Abbott Laboratories Common Stock 002824100 1104 24580 SH SOLE 24580 0 0 Abbvie Inc. Common Stock 00287Y109 1616 27280 SH SOLE 27280 0 0 Accenture Ltd Common Stock G1151C101 1070 10235 SH SOLE 10235 0 0 Allergan PLC Common Stock G0177J108 2002 6405 SH SOLE 6405 0 0 Allete Inc Common Stock 018522300 2399 47190 SH SOLE 47190 0 0 Alliant Energy Corp Common Stock 018802108 93675 1500000 SH SOLE 1500000 0 0 Allstate Corp Common Stock 020002101 409 6585 SH SOLE 6585 0 0 Alphabet Inc Common Stock 02079K107 3599 4743 SH SOLE 4743 0 0 Alphabet Inc Common Stock 02079K305 3657 4700 SH SOLE 4700 0 0 Altria Group Inc Common Stock 02209S103 1881 32315 SH SOLE 32315 0 0 Amazon.Com Inc Common Stock 023135106 4292 6350 SH SOLE 6350 0 0 Ameren Corp Common Stock 023608102 77814 1800000 SH SOLE 1800000 0 0 American Campus Communities REIT 024835100 37435 905535 SH SOLE 843820 0 61715 American Electric Power Common Stock 025537101 55070 945075 SH SOLE 945075 0 0 American Express Co Common Stock 025816109 974 14010 SH SOLE 14010 0 0 American Homes 4 Rent REIT 02665T306 35960 2158450 SH SOLE 1917300 0 241150 American International Group Common Stock 026874784 1326 21390 SH SOLE 21390 0 0 American Tower REIT Inc REIT 03027X100 6122 63145 SH SOLE 63145 0 0 American Water Works Co Common Stock 030420103 63892 1069315 SH SOLE 1069315 0 0 Amerigas Partners LP Master Ltd Part 030975106 10624 310000 SH SOLE 310000 0 0 Amgen Inc Common Stock 031162100 2017 12425 SH SOLE 12425 0 0 Anadarko Petroleum Corp Common Stock 032511107 403 8290 SH SOLE 8290 0 0 Antero Midstream Prtnrs LP Master Ltd Part 03673L103 8042 352400 SH SOLE 352400 0 0 Apple Computer Inc Common Stock 037833100 8422 80015 SH SOLE 80015 0 0 AT & T Inc. Common Stock 00206R102 72201 2098254 SH SOLE 2098254 0 0 Atmos Energy Corp Common Stock 049560105 34533 547795 SH SOLE 547795 0 0 Avalonbay Communities Inc REIT 053484101 104618 568176 SH SOLE 505226 0 62950 Bank of America Corp Common Stock 060505104 2899 172275 SH SOLE 172275 0 0 Bank of New York Mellon Corp Common Stock 064058100 446 10820 SH SOLE 10820 0 0 BCE Inc Foreign Common 05534B760 57341 1484747 SH SOLE 1484747 0 0 Berkshire Hathaway Common Stock 084670702 1700 12875 SH SOLE 12875 0 0 Biogen Inc Common Stock 09062X103 1158 3780 SH SOLE 3780 0 0 Black Hills Corp Common Stock 092113109 46430 1000000 SH SOLE 1000000 0 0 Blackrock Inc Common Stock 09247X101 645 1895 SH SOLE 1895 0 0 Boeing Co Common Stock 097023105 1517 10495 SH SOLE 10495 0 0 Boston Properties Inc REIT 101121101 73747 578227 SH SOLE 504787 0 73440 Bristol-Myers Squibb Co Common Stock 110122108 1890 27470 SH SOLE 27470 0 0 Brixmor Property Group Inc REIT 11120U105 48062 1861437 SH SOLE 1656157 0 205280 Camden Property Trust REIT 133131102 42252 550448 SH SOLE 483956 0 66492 Capital One Financial Co Common Stock 14040H105 643 8915 SH SOLE 8915 0 0 Caterpillar Inc Common Stock 149123101 678 9975 SH SOLE 9975 0 0 Celgene Corp Common Stock 151020104 1559 13020 SH SOLE 13020 0 0 Centerpoint Energy Inc Common Stock 15189T107 56389 3071300 SH SOLE 3071300 0 0 CenturyLink Inc Common Stock 156700106 20128 800000 SH SOLE 800000 0 0 Chevron Corp Common Stock 166764100 2790 31015 SH SOLE 31015 0 0 Cisco Systems Inc Common Stock 17275R102 2273 83700 SH SOLE 83700 0 0 Citigroup Inc Common Stock 172967424 2566 49589 SH SOLE 49589 0 0 CMS Energy Corp Common Stock 125896100 93223 2583795 SH SOLE 2583795 0 0 Coca-Cola Co Common Stock 191216100 2770 64490 SH SOLE 64490 0 0 Colgate-Palmolive Co Common Stock 194162103 987 14820 SH SOLE 14820 0 0 Columbia Pipeline Group Inc Common Stock 198280109 52195 2609755 SH SOLE 2609755 0 0 Columbia Pipeline Prtn LP Master Ltd Part 198281107 10838 620000 SH SOLE 620000 0 0 Comcast Corp Common Stock 20030N101 2382 42220 SH SOLE 42220 0 0 Communications Sales & Leasing REIT 20341J104 35874 1919440 SH SOLE 1919440 0 0 Conocophillips Common Stock 20825C104 949 20325 SH SOLE 20325 0 0 Costco Wholesale Corp Common Stock 22160K105 1167 7225 SH SOLE 7225 0 0 Cousins Properties Inc REIT 222795106 35185 3731150 SH SOLE 3390750 0 340400 Crestwood Equity Partners Master Ltd Part 226344208 5959 286783 SH SOLE 286783 0 0 Crown Castle Intl Corp REIT 22822V101 61366 709845 SH SOLE 709845 0 0 CubeSmart REIT 229663109 26468 864400 SH SOLE 753800 0 110600 CVS Health Corp Common Stock 126650100 1794 18345 SH SOLE 18345 0 0 DCP Midstream Partners Master Ltd Part 23311P100 23318 945184 SH SOLE 945184 0 0 DCT Industrial REIT 233153204 86659 2318955 SH SOLE 2091004 0 227951 DDR Corp REIT 23317H102 262 15579 SH SOLE 15579 0 0 Devon Energy Corporation Common Stock 25179M103 201 6290 SH SOLE 6290 0 0 Digital Realty Trust Inc REIT 253868103 14156 187200 SH SOLE 167925 0 19275 Dominion Midstrm Prtnrs LP Master Ltd Part 257454108 11093 361800 SH SOLE 361800 0 0 Dominion Resources Inc Common Stock 25746U109 78997 1167903 SH SOLE 1167903 0 0 Douglas Emmett Inc REIT 25960P109 55980 1795371 SH SOLE 1595876 0 199495 DOW Chemical Co Common Stock 260543103 983 19090 SH SOLE 19090 0 0 DTE Energy Co Common Stock 233331107 129389 1613535 SH SOLE 1613535 0 0 DU Pont [E I] De Nemours Common Stock 263534109 993 14910 SH SOLE 14910 0 0 Duke Realty Corp REIT 264411505 37168 1768235 SH SOLE 1524760 0 243475 Edison International Common Stock 281020107 2577 43525 SH SOLE 43525 0 0 EMC Corp Common Stock 268648102 815 31725 SH SOLE 31725 0 0 Emerge Energy Services LP Master Ltd Part 29102H108 116 25000 SH SOLE 25000 0 0 Emerson Electric Co Common Stock 291011104 521 10900 SH SOLE 10900 0 0 Enbridge Energy Partners Master Ltd Part 29250R106 53588 2322861 SH SOLE 2322861 0 0 Enbridge Inc Foreign Common 29250N105 61002 1837971 SH SOLE 1837971 0 0 Energy Transfer Equity LP Master Ltd Part 29273V100 14297 1040532 SH SOLE 1040532 0 0 Energy Transfer Partners Master Ltd Part 29273R109 53452 1584692 SH SOLE 1584692 0 0 Enlink Midstream Partners LP Master Ltd Part 29336U107 29784 1796399 SH SOLE 1796399 0 0 Enterprise Prods Prtnrs Master Ltd Part 293792107 43992 1719800 SH SOLE 1719800 0 0 Enviva Partners LP Master Ltd Part 29414J107 1452 80000 SH SOLE 80000 0 0 EQT Gp Holdings LP Master Ltd Part 26885J103 5584 269000 SH SOLE 269000 0 0 EQT Midstream Partners LP Master Ltd Part 26885B100 18940 251000 SH SOLE 251000 0 0 Equity Lifestyle Properties REIT 29472R108 27899 418459 SH SOLE 379804 0 38655 Equity Residential REIT 29476L107 127068 1557393 SH SOLE 1363855 0 193538 Essex Property Trust REIT 297178105 123723 516782 SH SOLE 458227 0 58555 EV Energy Partners LP Master Ltd Part 26926V107 388 138110 SH SOLE 138110 0 0 Eversource Energy Common Stock 30040W108 94726 1854825 SH SOLE 1854825 0 0 Extra Space Storage Inc REIT 30225T102 55087 624498 SH SOLE 544895 0 79603 Exxon Mobil Corp Common Stock 30231G102 5356 68705 SH SOLE 68705 0 0 Facebook Inc Common Stock 30303M102 3900 37265 SH SOLE 37265 0 0 Federal Realty Invs Trust REIT 313747206 78226 535425 SH SOLE 476050 0 59375 Fedex Corp Common Stock 31428X106 652 4375 SH SOLE 4375 0 0 Ford Motor Co Common Stock 345370860 905 64230 SH SOLE 64230 0 0 Frontier Communications Corp Common Stock 35906A108 35831 7672491 SH SOLE 7672491 0 0 Gaslog Partners LP Master Ltd Part Y2687W108 15611 1097830 SH SOLE 1097830 0 0 General Dynamics Corp Common Stock 369550108 690 5020 SH SOLE 5020 0 0 General Electric Co Common Stock 369604103 5038 161718 SH SOLE 161718 0 0 General Growth Pptys Inc REIT 370023103 80185 2946896 SH SOLE 2632746 0 314150 General Motors Co Common Stock 37045V100 807 23740 SH SOLE 23740 0 0 Genesis Energy LP Master Ltd Part 371927104 29374 799500 SH SOLE 799500 0 0 Gilead Sciences Inc Common Stock 375558103 2453 24245 SH SOLE 24245 0 0 Goldman Sachs Group Inc Common Stock 38141G104 1208 6705 SH SOLE 6705 0 0 Great Plains Energy Inc Common Stock 391164100 68275 2500000 SH SOLE 2500000 0 0 Halliburton Co Common Stock 406216101 476 13980 SH SOLE 13980 0 0 HCP Inc REIT 40414L109 679 17753 SH SOLE 17753 0 0 Highwoods Properties Inc REIT 431284108 50906 1167572 SH SOLE 1051396 0 116176 Home Depot Inc Common Stock 437076102 2800 21175 SH SOLE 21175 0 0 Honeywell International Inc Common Stock 438516106 1336 12900 SH SOLE 12900 0 0 Host Hotels & Resorts Inc REIT 44107P104 62272 4059475 SH SOLE 3647882 0 411593 Intel Corp Common Stock 458140100 2698 78330 SH SOLE 78330 0 0 Intl Business Machines Corp Common Stock 459200101 2055 14935 SH SOLE 14935 0 0 iShares Common Stock 464287150 18853 203030 SH SOLE 203030 0 0 iShares Exchange Traded 464287606 6796 42220 SH SOLE 42220 0 0 iShares Exchange Traded 464287630 11974 130140 SH SOLE 130140 0 0 iShares Exchange Traded 464287648 6430 46120 SH SOLE 46120 0 0 iShares Exchange Traded 464287705 12815 109340 SH SOLE 109340 0 0 iShares Exchange Traded 464288646 33008 315560 SH SOLE 315560 0 0 J P Morgan Chase & Co Common Stock 46625H100 4025 60950 SH SOLE 60950 0 0 Johnson & Johnson Common Stock 478160104 4687 45630 SH SOLE 45630 0 0 Kilroy Realty Corp REIT 49427F108 83120 1313533 SH SOLE 1182810 0 130723 Kinder Morgan Inc Common Stock 49456B101 55751 3736691 SH SOLE 3736691 0 0 Knot Offshore Prtnrs LP Master Ltd Part Y48125101 8431 625000 SH SOLE 625000 0 0 Laclede Group Inc/The Common Stock 505597104 32192 541870 SH SOLE 541870 0 0 Lasalle Hotel Properties REIT 517942108 40708 1617946 SH SOLE 1453842 0 164104 Liberty Property Trust REIT 531172104 53688 1729088 SH SOLE 1547558 0 181530 Lilly [Eli] & Co Common Stock 532457108 1356 16095 SH SOLE 16095 0 0 Lockheed Martin Corp Common Stock 539830109 937 4315 SH SOLE 4315 0 0 Lowe's Companies Inc Common Stock 548661107 1161 15270 SH SOLE 15270 0 0 Macerich Co REIT 554382101 6138 76071 SH SOLE 69841 0 6230 Magellan Midstream Partn LP Master Ltd Part 559080106 27242 401090 SH SOLE 401090 0 0 MasterCard Inc Common Stock 57636Q104 1599 16420 SH SOLE 16420 0 0 McDonald's Corp Common Stock 580135101 1832 15510 SH SOLE 15510 0 0 Medtronic PLC Common Stock G5960L103 1795 23330 SH SOLE 23330 0 0 Memorial Production Prtrs LP Master Ltd Part 586048100 1624 615000 SH SOLE 615000 0 0 Merck & Co Inc. Common Stock 58933Y105 2452 46423 SH SOLE 46423 0 0 Metlife Inc Common Stock 59156R108 887 18390 SH SOLE 18390 0 0 Microsoft Corp Common Stock 594918104 7314 131840 SH SOLE 131840 0 0 Mondelez International Inc Common Stock 609207105 1191 26566 SH SOLE 26566 0 0 Monsanto Co Common Stock 61166W101 740 7510 SH SOLE 7510 0 0 Morgan Stanley Common Stock 617446448 795 24995 SH SOLE 24995 0 0 MPLX LP Master Ltd Part 55336V100 46737 1188330 SH SOLE 1188330 0 0 NextEra Energy Inc Common Stock 65339F101 111928 1077375 SH SOLE 1077375 0 0 NGL Energy Partners Lp Master Ltd Part 62913M107 2760 250000 SH SOLE 250000 0 0 Nike Inc Common Stock 654106103 1391 22260 SH SOLE 22260 0 0 Nippon Telegraph & Telephone ADRs 654624105 3066 77145 SH SOLE 77145 0 0 Nisource Inc Common Stock 65473P105 39074 2002775 SH SOLE 2002775 0 0 Norfolk Southern Corp Common Stock 655844108 426 5040 SH SOLE 5040 0 0 Northern Tier Energy LP Master Ltd Part 665826103 10874 420476 SH SOLE 420476 0 0 Northwest Natural Gas Co Common Stock 667655104 40488 800000 SH SOLE 800000 0 0 Nustar Energy LP Master Ltd Part 67058H102 35918 895716 SH SOLE 895716 0 0 Occidental Petroleum Corp Common Stock 674599105 849 12555 SH SOLE 12555 0 0 OGE Energy Corp Common Stock 670837103 60467 2300000 SH SOLE 2300000 0 0 ONE Gas Inc Common Stock 68235P108 1502 29940 SH SOLE 29940 0 0 Oneok Partners Master Ltd Part 68268N103 5251 174291 SH SOLE 174291 0 0 Oracle Corp Common Stock 68389X105 1958 53590 SH SOLE 53590 0 0 Paramount Group Inc REIT 69924R108 48092 2657009 SH SOLE 2429417 0 227592 PayPal Holdings Inc Common Stock 70450Y103 663 18310 SH SOLE 18310 0 0 Pebblebrook Hotel Trust REIT 70509V100 45746 1632621 SH SOLE 1459513 0 173108 Pepsico Inc Common Stock 713448108 2416 24175 SH SOLE 24175 0 0 Pfizer Inc Common Stock 717081103 3281 101633 SH SOLE 101633 0 0 Philip Morris International Common Stock 718172109 2246 25545 SH SOLE 25545 0 0 Phillips Petroleum Co Master Ltd Part 718549207 5219 85000 SH SOLE 85000 0 0 Piedmont Natural Gas Co Common Stock 720186105 57020 1000000 SH SOLE 1000000 0 0 Plains All Amer Pipelne LP Master Ltd Part 726503105 22952 993610 SH SOLE 993610 0 0 Plains GP Holdings LP Master Ltd Part 72651A108 5086 538155 SH SOLE 538155 0 0 Portland General Electric Co Common Stock 736508847 75668 2080505 SH SOLE 2080505 0 0 PPL Corp Common Stock 69351T106 59898 1755000 SH SOLE 1755000 0 0 Priceline.Com Inc Common Stock 741503403 1071 840 SH SOLE 840 0 0 Procter & Gamble Co Common Stock 742718109 3550 44710 SH SOLE 44710 0 0 Prologis Inc REIT 74340W103 87010 2027259 SH SOLE 1769684 0 257575 Public Service Entrp Grp Inc Common Stock 744573106 72599 1876425 SH SOLE 1876425 0 0 Public Storage REIT 74460D109 100531 405856 SH SOLE 350297 0 55559 Qualcomm Inc Common Stock 747525103 1295 25900 SH SOLE 25900 0 0 Questar Corp Common Stock 748356102 37012 1900000 SH SOLE 1900000 0 0 Raytheon Co Common Stock 755111507 630 5060 SH SOLE 5060 0 0 Regency Centers Corp REIT 758849103 59700 876400 SH SOLE 782000 0 94400 RLJ Lodging Trust REIT 74965L101 43385 2005800 SH SOLE 1824400 0 181400 Schlumberger Ltd Common Stock 806857108 1450 20795 SH SOLE 20795 0 0 Seadrill Partners LLC Master Ltd Part Y7545W109 2940 805584 SH SOLE 805584 0 0 Sempra Energy Common Stock 816851109 90197 959445 SH SOLE 959445 0 0 Shell Midstream Prtnrs Master Ltd Part 822634101 9675 233025 SH SOLE 233025 0 0 Simon Property Group Inc REIT 828806109 194083 998162 SH SOLE 864219 0 133943 SL Green Realty Corp REIT 78440X101 24430 216230 SH SOLE 188581 0 27649 Southern Co Common Stock 842587107 113758 2431240 SH SOLE 2431240 0 0 Spectra Energy Corp Common Stock 847560109 49900 2084380 SH SOLE 2084380 0 0 Starbucks Corp Common Stock 855244109 1468 24450 SH SOLE 24450 0 0 Suncoke Energy Partners LP Master Ltd Part 86722Y101 1481 198785 SH SOLE 198785 0 0 Sunoco Logistics Partners LP Master Ltd Part 86764L108 18818 732200 SH SOLE 732200 0 0 Sunoco Lp Master Ltd Part 86765K109 5942 150000 SH SOLE 150000 0 0 Tallgrass Energy Gp LP Master Ltd Part 874696107 6196 388000 SH SOLE 388000 0 0 Tallgrass Energy Prt LP Master Ltd Part 874697105 24520 595000 SH SOLE 595000 0 0 Tanger Factory Outlet Centers REIT 875465106 65043 1989094 SH SOLE 1801824 0 187270 Targa Resources Corp Common Stock 87612G101 3333 123160 SH SOLE 123160 0 0 Targa Resources Partners Master Ltd Part 87611X105 23060 1395038 SH SOLE 1395038 0 0 Target Corp Common Stock 87612E106 753 10365 SH SOLE 10365 0 0 TC Pipelines LP Master Ltd Part 87233Q108 13861 278834 SH SOLE 278834 0 0 Teekay LNG Partners Master Ltd Part Y8564M105 8119 617428 SH SOLE 617428 0 0 Teekay Offshore Partners Master Ltd Part Y8565J101 2494 384919 SH SOLE 384919 0 0 Tesoro Logistics LP Master Ltd Part 88160T107 30008 596351 SH SOLE 596351 0 0 Texas Instruments Inc Common Stock 882508104 931 16985 SH SOLE 16985 0 0 Time Warner Inc Common Stock 887317303 873 13496 SH SOLE 13496 0 0 Transcanada Corp Foreign Common 89353D107 37858 1161648 SH SOLE 1161648 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 618 22740 SH SOLE 22740 0 0 U S Bancorp Common Stock 902973304 1153 27022 SH SOLE 27022 0 0 Union Pacific Corp Common Stock 907818108 1120 14320 SH SOLE 14320 0 0 United Parcel Service Common Stock 911312106 1105 11485 SH SOLE 11485 0 0 United Technologies Corp Common Stock 913017109 1313 13670 SH SOLE 13670 0 0 UnitedHealth Group Inc Common Stock 91324P102 1849 15715 SH SOLE 15715 0 0 Valero Energy Prtnrs LP Master Ltd Part 91914J102 15929 308640 SH SOLE 308640 0 0 Vanguard Exchange Traded 922042775 20184 464965 SH SOLE 464965 0 0 Vanguard Exchange Traded 922042858 4451 136060 SH SOLE 136060 0 0 Vanguard FTSE Developed Market Exchange Traded 921943858 19373 527590 SH SOLE 527590 0 0 Vectren Corp Common Stock 92240G101 66135 1559045 SH SOLE 1559045 0 0 Ventas Inc REIT 92276F100 50867 901426 SH SOLE 806092 0 95334 Verizon Communications Inc Common Stock 92343V104 84918 1837247 SH SOLE 1837247 0 0 Visa Inc Common Stock 92826C839 2496 32190 SH SOLE 32190 0 0 Vodafone Group PLC ADRs 92857W308 30818 955308 SH SOLE 955308 0 0 Wal-Mart Stores Common Stock 931142103 1594 26010 SH SOLE 26010 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 1224 14375 SH SOLE 14375 0 0 Walt Disney Co Common Stock 254687106 2678 25490 SH SOLE 25490 0 0 WEC Energy Group Inc Common Stock 92939U106 92898 1810530 SH SOLE 1810530 0 0 Wells Fargo & Co Common Stock 949746101 2440 44894 SH SOLE 44894 0 0 Welltower Inc REIT 95040Q104 4323 63541 SH SOLE 61638 0 1903 Westar Energy Inc Common Stock 95709T100 120020 2830000 SH SOLE 2830000 0 0 Western Gas Partners LP Master Ltd Part 958254104 21740 457400 SH SOLE 457400 0 0 Westlake Chemical Partners Master Ltd Part 960417103 8128 366460 SH SOLE 366460 0 0 WGL Holdings Inc Common Stock 92924F106 62990 1000000 SH SOLE 1000000 0 0 Williams Cos Inc Common Stock 969457100 5904 229714 SH SOLE 229714 0 0 Williams Partners LP Master Ltd Part 96949L105 45389 1629784 SH SOLE 1629784 0 0 Windstream Holdings Inc Common Stock 97382A200 18257 2834866 SH SOLE 2834866 0 0 XCEL Energy Inc Common Stock 98389B100 71820 2000000 SH SOLE 2000000 0 0