COHEN & STEERS INFRASTRUCTURE FUND INC

Closed-end

Registrant

Class ticker

UTF

Net Assets

$3,133,441,745

Holdings

316

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 316

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Showing 1–50 of 316 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NextEra Energy Inc	NEE	2,343,797	$205,715,063	6.57%	Long	EC
TC Energy Corp	TRP	3,025,090	$200,328,893	6.39%	Long	EC
NiSource Inc	NI	2,851,123	$135,570,899	4.33%	Long	EC
CSX Corp	CSX	2,821,239	$134,093,490	4.28%	Long	EC
Enbridge Inc	ENB	1,843,322	$99,961,146	3.19%	Long	EC
Duke Energy Corp	DUK	738,266	$93,449,710	2.98%	Long	EC
Union Pacific Corp	UNP	338,532	$92,080,704	2.94%	Long	EC
Alliant Energy Corp	LNT	1,192,956	$91,010,613	2.90%	Long	EC
American Tower Corp	AMT	554,166	$90,644,933	2.89%	Long	EC
PPL Corp	PPL	2,049,909	$74,514,192	2.38%	Long	EC
Cia Paranaense de Energia - Copel	000000000	25,049,382	$72,882,575	2.33%	Long	EC
Aena SME SA	000000000	2,342,820	$71,391,859	2.28%	Long	EC
Crown Castle Inc	CCI	935,899	$70,875,631	2.26%	Long	EC
Evergy Inc	EVRG	811,570	$70,143,995	2.24%	Long	EC
National Grid PLC	000000000	4,194,588	$69,184,368	2.21%	Long	EC
Public Service Enterprise Group Inc	PEG	828,787	$67,264,353	2.15%	Long	EC
Dominion Energy Inc	D	973,229	$66,461,808	2.12%	Long	EC
Southern Co/The	SO	689,332	$65,975,966	2.11%	Long	EC
Power Assets Holdings Ltd	000000000	9,049,515	$65,941,937	2.10%	Long	EC
Norfolk Southern Corp	NSC	204,941	$64,472,389	2.06%	Long	EC
Kinetik Holdings Inc	KNTK	1,236,536	$59,774,150	1.91%	Long	EC
Pennon Group PLC	000000000	9,364,041	$57,842,465	1.85%	Long	EC
Koninklijke Vopak NV	000000000	1,105,927	$57,588,888	1.84%	Long	EC
Grupo Aeroportuario del Sureste SAB de CV	000000000	1,826,264	$55,988,372	1.79%	Long	EC
MPLX LP	MPLX	988,172	$55,663,729	1.78%	Long	EC
Energy Transfer LP	ET	2,883,083	$55,124,547	1.76%	Long	EC
SEMPRA	SRE	591,045	$54,795,782	1.75%	Long	EC
Transurban Group	000000000	5,231,779	$52,019,272	1.66%	Long	EC
Entergy Corp	ETR	448,601	$51,526,311	1.64%	Long	EC
Ameren Corp	AEE	447,042	$50,533,628	1.61%	Long	EC
Edison International	EIX	669,640	$49,854,698	1.59%	Long	EC
Plains All American Pipeline LP	PAA	1,979,254	$44,058,194	1.41%	Long	EC
Engie SA	000000000	1,343,091	$42,273,147	1.35%	Long	EC
Chubu Electric Power Co Inc	000000000	2,232,900	$42,189,193	1.35%	Long	EC
Power Grid Corp of India Ltd	000000000	12,720,337	$38,488,218	1.23%	Long	EC
Aurizon Holdings Ltd	000000000	13,265,440	$38,370,334	1.22%	Long	EC
Osaka Gas Co Ltd	000000000	1,132,700	$38,164,529	1.22%	Long	EC
Keyera Corp	493271100	887,212	$35,638,616	1.14%	Long	EC
Tenaga Nasional Bhd	000000000	10,069,900	$35,356,539	1.13%	Long	EC
Black Hills Corp	BKH	450,117	$33,488,705	1.07%	Long	EC
Auckland International Airport Ltd	000000000	6,665,359	$31,640,284	1.01%	Long	EC
Grupo Aeroportuario del Centro Norte SAB de CV	000000000	2,199,185	$31,083,491	0.99%	Long	EC
NTPC Ltd	000000000	8,165,572	$30,880,462	0.99%	Long	EC
Atlas Arteria Ltd	000000000	8,609,855	$30,402,912	0.97%	Long	EC
Kansai Electric Power Co Inc/The	000000000	2,133,900	$30,155,960	0.96%	Long	EC
APA Group	000000000	4,274,209	$29,947,369	0.96%	Long	EC
OGE Energy Corp	OGE	554,197	$26,967,226	0.86%	Long	EC
Grupo Aeroportuario del Pacifico SAB de CV	000000000	1,063,928	$26,884,905	0.86%	Long	EC
Vinci SA	000000000	181,353	$26,486,255	0.85%	Long	EC
Compass Gas e Energia SA	000000000	5,500,000	$25,868,315	0.83%	Long	EC