0001140361-18-035097.txt : 20180802
0001140361-18-035097.hdr.sgml : 20180802
20180802153121
ACCESSION NUMBER: 0001140361-18-035097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18988043
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
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06-30-2018
06-30-2018
DUFF & PHELPS INVESTMENT MANAGEMENT CO
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-01420
N
Joyce Riegel
Chief Compliance Officer
312-917-6541
/s/ Joyce Riegel
Chicago
IL
08-02-2018
2
243
6693073
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
2
0001591068
028-17877
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common Stock
88579Y101
1236
6285
SH
SOLE
6285
0
0
ABBOTT LABS
Common Stock
002824100
1126
18460
SH
SOLE
18460
0
0
ABBVIE INC
Common Stock
00287Y109
1548
16710
SH
SOLE
16710
0
0
ACCENTURE PLC
Common Stock
G1151C101
1056
6455
SH
SOLE
6455
0
0
ALEXANDRIA REAL ESTA
REIT
015271109
75294
596765
SH
OTR
1
260207
277337
59221
ALLERGAN PLC
Common Stock
G0177J108
13473
80798
SH
OTR
1
25390
55356
52
ALLIANT ENERGY CORP
Common Stock
018802108
107207
2533240
SH
SOLE
2533240
0
0
ALLSTATE CORP
Common Stock
020002101
344
3770
SH
SOLE
3770
0
0
ALPHABET INC
Common Stock
02079K107
3448
3091
SH
SOLE
3091
0
0
ALPHABET INC
Common Stock
02079K305
3444
3050
SH
SOLE
3050
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1150
20250
SH
SOLE
20250
0
0
AMAZON COM INC
Common Stock
023135106
7190
4230
SH
SOLE
4230
0
0
AMEREN CORPORATION
Common Stock
023608102
102715
1688000
SH
SOLE
1688000
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
765
7805
SH
SOLE
7805
0
0
AMERICAN HOMES 4 R
REIT
02665T306
66182
2983837
SH
OTR
1
1257802
1395335
330700
AMERICAN TOWER CORP
REIT
03027X100
15110
104810
SH
OTR
1
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104810
0
AMERICAN WTR WKS CO
Common Stock
030420103
91217
1068365
SH
OTR
1
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68365
0
AMERN ELEC PWR INC
Common Stock
025537101
96527
1393885
SH
OTR
1
1263000
130885
0
AMERN INTL GROUP INC
Common Stock
026874784
507
9555
SH
SOLE
9555
0
0
AMGEN INC
Common Stock
031162100
1384
7495
SH
SOLE
7495
0
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ANDEAVOR LOGISTICS L
Master Ltd Part
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16614
390651
SH
OTR
2
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205922
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ANTERO MIDSTREAM
Master Ltd Part
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12841
435000
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SOLE
435000
0
0
ANTERO MIDSTREAM GP
Master Ltd Part
03675Y103
28300
1500554
SH
OTR
1,2
1321709
178845
0
APARTMENT INVT&MGMT
REIT
03748R101
61558
1455267
SH
OTR
1
612532
692000
150735
APPLE INC
Common Stock
037833100
7926
42820
SH
SOLE
42820
0
0
AT&T INC
Common Stock
00206R102
70820
2205535
SH
SOLE
2205535
0
0
ATMOS ENERGY CORP
Common Stock
049560105
71901
797655
SH
OTR
1
732000
65655
0
AVALONBAY COMMUNTIES
REIT
053484101
104038
605261
SH
OTR
1
258272
279859
67130
BANK OF AMERICA CORP
Common Stock
060505104
2893
102625
SH
SOLE
102625
0
0
BCE INC
Common Stock
05534B760
62780
1550515
SH
SOLE
1550515
0
0
BERKSHIRE HATHAWAY
Common Stock
084670702
1206
6460
SH
SOLE
6460
0
0
BIOGEN INC
Common Stock
09062X103
657
2265
SH
SOLE
2265
0
0
BLACKROCK INC
Common Stock
09247X101
641
1285
SH
SOLE
1285
0
0
BOEING CO
Common Stock
097023105
1973
5880
SH
SOLE
5880
0
0
BOOKING HLDGS INC
Common Stock
09857L108
1014
500
SH
SOLE
500
0
0
BOSTON PROPERTIES
REIT
101121101
1304
10400
SH
SOLE
10400
0
0
BP MIDSTREAM PARTNER
Master Ltd Part
0556EL109
15079
718400
SH
OTR
2
585000
133400
0
BRISTOL MYERS SQUIBB
Common Stock
110122108
954
17235
SH
SOLE
17235
0
0
BRIXMOR PROPERTY G
REIT
11120U105
35592
2041988
SH
OTR
1
868227
979131
194630
BROADCOM INC
Common Stock
11135F101
10900
44934
SH
OTR
1
12681
32209
44
BT GROUP PLC
ADR
05577E101
4254
293968
SH
OTR
1
148624
144858
486
CAPITAL ONE FINL CO
Common Stock
14040H105
467
5080
SH
SOLE
5080
0
0
CARNIVAL CORP
Common Stock
143658300
5071
88510
SH
OTR
1
44841
43518
151
CATERPILLAR INC
Common Stock
149123101
869
6405
SH
SOLE
6405
0
0
CDN NATL RAILWAY
Common Stock
136375102
16349
200000
SH
SOLE
200000
0
0
CELGENE CORP
Common Stock
151020104
647
8150
SH
SOLE
8150
0
0
CENTERPOINT ENERGY
Common Stock
15189T107
106248
3834300
SH
SOLE
3834300
0
0
CENTURYLINK INC
Common Stock
156700106
14912
800000
SH
SOLE
800000
0
0
CHARTER COMMUNICATIO
Common Stock
16119P108
632
2155
SH
SOLE
2155
0
0
CHECK POINT SOFTWARE
Common Stock
M22465104
9137
93511
SH
OTR
1
25213
68215
83
CHENIERE ENERGY INC
Master Ltd Part
16411R208
5622
86240
SH
OTR
1,2
0
86240
0
CHENIERE ENERGY PRTN
Master Ltd Part
16411Q101
12223
340000
SH
OTR
2
100000
240000
0
CHEVRON CORP
Common Stock
166764100
2542
20105
SH
SOLE
20105
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2242
52110
SH
SOLE
52110
0
0
CITIGROUP INC
Common Stock
172967424
1869
27931
SH
SOLE
27931
0
0
CMS ENERGY CORP
Common Stock
125896100
138001
2918810
SH
OTR
1
2817000
101810
0
CNX MIDSTREAM PARTNE
Master Ltd Part
12654A101
3975
205000
SH
OTR
2
0
205000
0
COCA-COLA CO
Common Stock
191216100
1779
40550
SH
SOLE
40550
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
596
9190
SH
SOLE
9190
0
0
COMCAST CORP
Common Stock
20030N101
1621
49420
SH
SOLE
49420
0
0
CONOCOPHILLIPS
Common Stock
20825C104
892
12810
SH
SOLE
12810
0
0
CORESITE RLTY CORP
REIT
21870Q105
20893
188533
SH
OTR
1
87129
88467
12937
COSTCO WHSL CORP
Common Stock
22160K105
964
4615
SH
SOLE
4615
0
0
COUSINS PPTYS INC
REIT
222795106
42279
4363113
SH
OTR
1
1695694
2199919
467500
CRESTWOOD EQ. PRTNRS
Master Ltd Part
226344208
7118
224183
SH
OTR
2
0
224183
0
CROWN CASTLE INTL
REIT
22822V101
110785
1027495
SH
OTR
1
915400
112095
0
CSX CORP
Common Stock
126408103
22650
355130
SH
OTR
1
230000
125130
0
CTRIP.COM INTL
ADR
22943F100
12934
271665
SH
OTR
1
73006
198422
237
CUBESMART
REIT
229663109
65331
2027655
SH
OTR
1
834230
981925
211500
CVS HEALTH CORP
Common Stock
126650100
689
10705
SH
SOLE
10705
0
0
CYRUSONE
REIT
23283R100
47124
807477
SH
OTR
1
363502
425000
18975
DANAHER CORP
Common Stock
235851102
642
6505
SH
SOLE
6505
0
0
DCP MIDSTREAM LP
Master Ltd Part
23311P100
52095
1317184
SH
OTR
2
981184
336000
0
DCT INDUSTRIAL TRUST
REIT
233153204
68068
1020045
SH
OTR
1
441604
492968
85473
DIGITAL RLTY TR INC
REIT
253868103
109945
985344
SH
OTR
1
410139
477000
98205
DOMINION ENERGY INC
Master Ltd Part
25746U109
66947
981918
SH
OTR
1
864000
117918
0
DOUGLAS EMMETT INC
REIT
25960P109
51480
1281243
SH
OTR
1
505635
646638
128970
DOWDUPONT INC
Common Stock
26078J100
1628
24698
SH
SOLE
24698
0
0
DTE ENERGY CO
Common Stock
233331107
130192
1256320
SH
OTR
1
1192000
64320
0
DUKE REALTY CORP
REIT
264411505
75764
2609853
SH
OTR
1
1089393
1257288
263172
EDISON INTL
Common Stock
281020107
63270
1000000
SH
SOLE
1000000
0
0
ELI LILLY & CO
Common Stock
532457108
870
10190
SH
SOLE
10190
0
0
EMERA INC
Common Stock
290876101
73595
2261920
SH
OTR
1
2135855
126065
0
EMERSON ELEC CO
Common Stock
291011104
466
6740
SH
SOLE
6740
0
0
ENABLE MIDSTREAM P
Master Ltd Part
292480100
8127
475000
SH
OTR
2
0
475000
0
ENBRIDGE ENERGY PART
Master Ltd Part
29250R106
4317
395000
SH
OTR
2
0
395000
0
ENBRIDGE INC
Master Ltd Part
29250N105
50216
1406997
SH
OTR
1
1259300
147697
0
ENERGY TRANSFER EQTY
Master Ltd Part
29273V100
15403
892932
SH
OTR
2
880032
12900
0
ENERGY TRANSFER PRTN
Master Ltd Part
29278N103
78545
4125239
SH
OTR
2
2841886
1283353
0
ENI S P A
ADR
26874R108
6263
168633
SH
OTR
1
84950
83408
275
ENLINK MIDSTREAM LLC
Master Ltd Part
29336U107
29063
1871399
SH
OTR
2
1080000
791399
0
ENLINK MIDSTREAM LLC
Master Ltd Part
29336T100
181
11000
SH
OTR
2
0
11000
0
ENTERPRISE PRODS
Master Ltd Part
293792107
74128
2679000
SH
OTR
2
2229000
450000
0
EQT GP HLDGS
Master Ltd Part
26885J103
10067
428200
SH
OTR
2
425000
3200
0
EQUINIX INC
REIT
29444U700
83737
194788
SH
OTR
1
92903
101425
460
EQUINOR ASA
ADR
29446M102
6808
257783
SH
OTR
1
129842
127520
421
EQUITY LIFESTYLE PPT
REIT
29472R108
22002
239407
SH
OTR
1
110192
99345
29870
EQUITY RESIDENTIAL
REIT
29476L107
52642
826536
SH
OTR
1
351282
370991
104263
ESSEX PPTY TR INC
REIT
297178105
52191
218310
SH
OTR
1
90981
101536
25793
EVERGY INC
Common Stock
30034W106
122841
2187728
SH
OTR
1
2084677
103051
0
EVERSOURCE ENERGY
Common Stock
30040W108
100774
1719400
SH
SOLE
1719400
0
0
EXTRA SPACE STORAGE
REIT
30225T102
55487
555930
SH
OTR
1
231057
265980
58893
EXXON MOBIL CORP
Common Stock
30231G102
3710
44845
SH
SOLE
44845
0
0
FACEBOOK INC
Common Stock
30303M102
4919
25315
SH
SOLE
25315
0
0
FEDERAL RLTY INVT TR
REIT
313747206
31517
249044
SH
OTR
1
122019
99000
28025
FEDEX CORP
Common Stock
31428X106
597
2630
SH
SOLE
2630
0
0
FOMENTO ECON MEXI
ADR
344419106
10077
114779
SH
OTR
1
31401
83276
102
FORD MOTOR CO
Common Stock
345370860
456
41230
SH
SOLE
41230
0
0
FORTIS INC
Common Stock
349553107
30098
942220
SH
OTR
1
791000
151220
0
GASLOG PARTNERS LP
Master Ltd Part
Y2687W108
32742
1372830
SH
OTR
2
1045000
327830
0
GENERAL DYNAMICS
Common Stock
369550108
565
3030
SH
SOLE
3030
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1249
91748
SH
SOLE
91748
0
0
GENERAL MOTORS CO
Common Stock
37045V100
539
13680
SH
SOLE
13680
0
0
GENESIS ENERGY L P
Master Ltd Part
371927104
14033
640500
SH
OTR
2
355500
285000
0
GGP INC
REIT
36174X101
343
16775
SH
SOLE
16775
0
0
GILEAD SCIENCES INC
Common Stock
375558103
973
13740
SH
SOLE
13740
0
0
GOLAR LNG LTD
Master Ltd Part
G9456A100
245
8300
SH
OTR
2
0
8300
0
GOLAR LNG PARTNERS
Master Ltd Part
Y2745C102
2242
145000
SH
OTR
2
0
145000
0
GOLDEN OCEAN GROUP
Common Stock
G39637205
6717
774395
SH
OTR
1
388394
384761
1240
GOLDMAN SACHS GROUP
Common Stock
38141G104
832
3770
SH
SOLE
3770
0
0
HALLIBURTON
Common Stock
406216101
412
9140
SH
SOLE
9140
0
0
HEALTHCARE RLTY TR
REIT
421946104
24471
841508
SH
OTR
1
357536
384066
99906
HESS MIDSTREAM PARTN
Master Ltd Part
428104103
4351
220861
SH
OTR
2
0
220861
0
HIGHWOODS PPTYS INC
REIT
431284108
41571
819461
SH
OTR
1
330111
407701
81649
HLTHCARE TR OF AMER
REIT
42225P501
61541
2282662
SH
OTR
1
979462
1103800
199400
HOME DEPOT INC
Common Stock
437076102
2439
12500
SH
SOLE
12500
0
0
HONEYWELL INTL INC
Common Stock
438516106
1150
7980
SH
SOLE
7980
0
0
HOST HOTELS & RESRTS
REIT
44107P104
81384
3862572
SH
OTR
1
1611406
1830298
420868
ICON PLC
Common Stock
G4705A100
8968
67675
SH
OTR
1
19215
48397
63
INTEL CORP
Common Stock
458140100
2453
49350
SH
SOLE
49350
0
0
INTL BUSINESS MCHN
Common Stock
459200101
1269
9085
SH
SOLE
9085
0
0
ISHARES
ETF
464287630
17597
133390
SH
SOLE
133390
0
0
ISHARES
ETF
464287705
18154
112040
SH
SOLE
112040
0
0
ISHARES
ETF
464287648
9648
47220
SH
SOLE
47220
0
0
ISHARES
ETF
464287606
9693
43120
SH
SOLE
43120
0
0
ISHARES TRUST CORE
ETF
464287150
61184
978630
SH
SOLE
978630
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3447
28405
SH
SOLE
28405
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
3822
36675
SH
SOLE
36675
0
0
KILROY RLTY CORP
REIT
49427F108
46275
611774
SH
OTR
1
255038
288152
68584
KINDER MORGAN INC
Master Ltd Part
49456B101
65752
3721101
SH
OTR
1,2
3296960
424141
0
KNOT OFFSHORE PART
Master Ltd Part
Y48125101
5781
261000
SH
OTR
2
0
261000
0
KRAFT HEINZ CO
Common Stock
500754106
400
6370
SH
SOLE
6370
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
778
2635
SH
SOLE
2635
0
0
LOWES CO
Common Stock
548661107
857
8970
SH
SOLE
8970
0
0
MAGELLAN MIDSTREAM
Master Ltd Part
559080106
23977
347090
SH
SOLE
347090
0
0
MASTERCARD INC
Common Stock
57636Q104
1921
9775
SH
SOLE
9775
0
0
MCDONALDS CORP
Common Stock
580135101
1336
8525
SH
SOLE
8525
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1230
14365
SH
SOLE
14365
0
0
MERCK & CO INC
Common Stock
58933Y105
1751
28843
SH
SOLE
28843
0
0
METLIFE INC
Common Stock
59156R108
489
11210
SH
SOLE
11210
0
0
MICROSOFT CORP
Common Stock
594918104
7379
74830
SH
SOLE
74830
0
0
MID-AMER APT CMNTYS
REIT
59522J103
65907
654680
SH
OTR
1
280280
317300
57100
MONDELEZ INTL INC
Common Stock
609207105
652
15897
SH
SOLE
15897
0
0
MORGAN STANLEY
Common Stock
617446448
702
14815
SH
SOLE
14815
0
0
MPLX LP
Master Ltd Part
55336V100
64645
1893530
SH
OTR
2
1359760
533770
0
NETFLIX INC
Common Stock
64110L106
1801
4600
SH
SOLE
4600
0
0
NEXTERA ENERGY INC
Master Ltd Part
65339F101
163641
979710
SH
OTR
1
873260
106450
0
NEXTERA ENERGY LPU
Master Ltd Part
65341B106
47344
1014450
SH
OTR
2
1010250
4200
0
NGL ENERGY PARTNER
Master Ltd Part
62913M107
13475
1078000
SH
OTR
2
663000
415000
0
NIKE INC
Common Stock
654106103
1105
13870
SH
SOLE
13870
0
0
NISOURCE INC
Common Stock
65473P105
64141
2440660
SH
OTR
1
2270000
170660
0
NOBLE MIDSTREAM
Master Ltd Part
65506L105
5928
116094
SH
OTR
2
113294
2800
0
NORFOLK SOUTHERN
Common Stock
655844108
5581
36995
SH
OTR
1
0
36995
0
NORTHWEST NAT GAS CO
Common Stock
667655104
51040
800000
SH
SOLE
800000
0
0
NUSTAR ENERGY LP
Master Ltd Part
67058H102
3964
175000
SH
OTR
2
0
175000
0
NVIDIA CORP
Common Stock
67066G104
1533
6470
SH
SOLE
6470
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
666
7960
SH
SOLE
7960
0
0
OGE ENERGY CORP
Common Stock
670837103
80983
2300000
SH
SOLE
2300000
0
0
ONE GAS INC
Common Stock
68235P108
46032
615900
SH
OTR
1
576000
39900
0
ONEOK INC
Master Ltd Part
682680103
32210
461256
SH
OTR
1,2
312150
149106
0
ORACLE CORP
Common Stock
68389X105
1416
32140
SH
SOLE
32140
0
0
ORIX CORP
ADR
686330101
6490
82170
SH
OTR
1
41397
40639
134
PARAMOUNT GROUP INC
REIT
69924R108
46198
2999869
SH
OTR
1
1262136
1462141
275592
PAYPAL HLDGS INC
Common Stock
70450Y103
989
11880
SH
SOLE
11880
0
0
PEMBINA PIPELINE
Common Stock
706327103
56903
1644045
SH
OTR
1,2
1452000
192045
0
PEPSICO INC
Common Stock
713448108
1632
14990
SH
SOLE
14990
0
0
PFIZER INC
Common Stock
717081103
2286
63023
SH
SOLE
63023
0
0
PHILIP MORRIS INTL
Common Stock
718172109
1320
16345
SH
SOLE
16345
0
0
PHILLIPS 66 PARTNERS
Master Ltd Part
718549207
28697
562019
SH
OTR
2
559419
2600
0
PINNACLE WEST CAP
Common Stock
723484101
80560
1000000
SH
SOLE
1000000
0
0
PLAINS ALL AMERN PIP
Master Ltd Part
726503105
47765
2020500
SH
OTR
2
1675500
345000
0
PLAINS GP HLDINGS LP
Master Ltd Part
72651A207
266
11134
SH
OTR
2
0
11134
0
PROCTER & GAMBLE CO
Common Stock
742718109
2095
26835
SH
SOLE
26835
0
0
PROLOGIS INC
REIT
74340W103
94208
1434131
SH
OTR
1
603068
661088
169975
PUBLIC SVC ENTERPR
Common Stock
744573106
127115
2347890
SH
OTR
1
2234000
113890
0
QUALCOMM INC
Common Stock
747525103
871
15525
SH
SOLE
15525
0
0
RAYTHEON
Common Stock
755111507
593
3070
SH
SOLE
3070
0
0
REGENCY CENTERS CORP
REIT
758849103
61954
997963
SH
OTR
1
392063
497400
108500
RICE MIDSTREAM PAR
Master Ltd Part
762819100
1523
89500
SH
OTR
2
0
89500
0
RLJ LODGING TRUST
REIT
74965L101
46836
2124068
SH
OTR
1
862771
1040405
220892
SAP SE
ADR
803054204
5531
47824
SH
OTR
1
24233
23514
77
SCHLUMBERGER LTD
Common Stock
806857108
977
14575
SH
SOLE
14575
0
0
SEMPRA ENERGY
Master Ltd Part
816851109
115300
993020
SH
OTR
1
900000
93020
0
SHELL MIDSTREAM PA
Master Ltd Part
822634101
9611
433325
SH
OTR
2
430625
2700
0
SIMON PPTY INC
REIT
828806109
107437
631275
SH
OTR
1
269469
284373
77433
SONY CORP
ADR
835699307
7694
150126
SH
OTR
1
76898
72977
251
SOUTH JERSEY INDS
Common Stock
838518108
50205
1500000
SH
SOLE
1500000
0
0
SOUTHERN CO
Common Stock
842587107
92775
2003350
SH
SOLE
2003350
0
0
SPDR SERIES TRUST
ETF
78464A375
10180
305800
SH
SOLE
305800
0
0
SPECTRA ENERGY PARTN
Master Ltd Part
84756N109
9209
260000
SH
SOLE
260000
0
0
SPIRE INC
Common Stock
84857L101
66828
945900
SH
OTR
1
903000
42900
0
STARBUCKS CORP
Common Stock
855244109
738
15110
SH
SOLE
15110
0
0
SUMMIT HOTEL PROPE
REIT
866082100
26100
1823875
SH
OTR
1
802425
802400
219050
SUN COMMUNITIES
REIT
866674104
73036
746175
SH
OTR
1
306730
372800
66645
SUNOCO LP
Master Ltd Part
86765K109
19918
798000
SH
OTR
2
500000
298000
0
TALLGRASS ENERGY LP
Master Ltd Part
874696107
9006
406405
SH
OTR
2
373305
33100
0
TALLGRASS ENERGY PAR
Master Ltd Part
874697105
42803
988298
SH
OTR
2
758298
230000
0
TARGA RESOURCES IN
Master Ltd Part
87612G101
73050
1476063
SH
OTR
1,2
1094648
381415
0
TARGET CORPORATION
Common Stock
87612E106
441
5795
SH
SOLE
5795
0
0
TECHNIPFMC PLC
Common Stock
G87110105
6342
199917
SH
OTR
1
100968
98625
324
TELUS CORP
Common Stock
87971M103
45452
1280300
SH
SOLE
1280300
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
1149
10425
SH
SOLE
10425
0
0
TRANSCANADA CORP
Master Ltd Part
89353D107
92582
2142583
SH
OTR
1,2
1948500
194083
0
TWENTY-FIRST CENTURY
Common Stock
90130A101
550
11075
SH
SOLE
11075
0
0
TWENTY-FIRST CENTURY
Common Stock
90130A200
245
4970
SH
SOLE
4970
0
0
UBS AG
Common Stock
H42097107
5842
380998
SH
OTR
1
193411
186955
632
UNION PAC CORP
Common Stock
907818108
8237
58140
SH
OTR
1
8470
49670
0
UNITED PARCEL SERVIC
Common Stock
911312106
772
7270
SH
SOLE
7270
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
979
7830
SH
SOLE
7830
0
0
UNITEDHEALTH GRP INC
Common Stock
91324P102
2516
10255
SH
SOLE
10255
0
0
US BANCORP DEL
Common Stock
902973304
831
16612
SH
SOLE
16612
0
0
USA COMPRESSION PA
Master Ltd Part
90290N109
1178
70000
SH
OTR
2
0
70000
0
VALERO ENERGY PRTNS
Master Ltd Part
91914J102
8278
217440
SH
SOLE
217440
0
0
VANGUARD FTSE
ETF
922042858
6134
145360
SH
SOLE
145360
0
0
VANGUARD FTSE
ETF
921943858
23749
553590
SH
SOLE
553590
0
0
VANGUARD INDEX TR
ETF
922908769
14198
101105
SH
SOLE
101105
0
0
VANGUARD INTL EQUITY
ETF
922042775
25690
495565
SH
SOLE
495565
0
0
VECTREN CORP
Common Stock
92240G101
86919
1216500
SH
SOLE
1216500
0
0
VENTAS INC
REIT
92276F100
894
15700
SH
SOLE
15700
0
0
VERIZON COMMUNICATIO
Common Stock
92343V104
77744
1545309
SH
SOLE
1545309
0
0
VISA INC
Common Stock
92826C839
2548
19240
SH
SOLE
19240
0
0
VODAFONE GRP PLC
ADR
92857W308
19015
782200
SH
SOLE
782200
0
0
VORNADO RLTY TR
REIT
929042109
42906
580439
SH
OTR
1
299069
225265
56105
WALGREENS BOOTS ALNC
Common Stock
931427108
548
9130
SH
SOLE
9130
0
0
WALMART INC
Common Stock
931142103
1324
15455
SH
SOLE
15455
0
0
WALT DISNEY CO
Common Stock
254687106
1663
15870
SH
SOLE
15870
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
96975
1500000
SH
SOLE
1500000
0
0
WELLS FARGO & CO
Common Stock
949746101
1787
32240
SH
SOLE
32240
0
0
WESTERN GAS PARTNER
Master Ltd Part
958254104
39825
823000
SH
OTR
2
634000
189000
0
WESTLAKE CHEM PRTNRS
Master Ltd Part
960417103
15961
651460
SH
SOLE
651460
0
0
WILLIAMS COS INC
Master Ltd Part
969457100
47204
1741194
SH
OTR
1,2
1530500
210694
0
WILLIAMS PARTNERS
Master Ltd Part
96949L105
50948
1255184
SH
OTR
2
776270
478914
0
XCEL ENERGY INC
Common Stock
98389B100
98465
2155545
SH
OTR
1
2000000
155545
0