Duff & Phelps Utility & Infrastructure Fund Inc.
Closed-endRegistrant
Duff & Phelps Utility & Infrastructure Fund Inc.
Net Assets
$582,720,773
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | UNP | 117,000 | $34,179,210 | 5.87% | Long | EC | |
|
RWE AG
|
000000000 | 446,000 | $29,407,954 | 5.05% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 327,000 | $28,422,840 | 4.88% | Long | EC | |
| SEMPRA | SRE | 295,400 | $26,157,670 | 4.49% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 1,073,000 | $25,550,863 | 4.38% | Long | EC | |
| ENTERGY CORP | ETR | 220,000 | $23,676,400 | 4.06% | Long | EC | |
| XCEL ENERGY INC | XEL | 300,300 | $23,483,460 | 4.03% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 303,147 | $21,687,136 | 3.72% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 74,168 | $20,052,802 | 3.44% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 154,000 | $19,688,900 | 3.38% | Long | EC | |
| MPLX LP | MPLX | 331,575 | $19,380,559 | 3.33% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 438,097 | $18,417,598 | 3.16% | Long | EC | |
| CSX CORP | CSX | 354,000 | $17,841,600 | 3.06% | Long | EC | |
| PPL CORP | PPL | 489,235 | $17,225,964 | 2.96% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 65,300 | $17,211,121 | 2.95% | Long | EC | |
| ENERGY TRANSFER LP | ET | 843,185 | $17,167,247 | 2.95% | Long | EC | |
| DUKE ENERGY CORP | DUK | 133,300 | $16,719,819 | 2.87% | Long | EC | |
|
ENEL SPA
|
000000000 | 1,430,000 | $16,158,595 | 2.77% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 112,000 | $15,889,440 | 2.73% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 90,800 | $15,688,424 | 2.69% | Long | EC | |
|
SSE PLC
|
000000000 | 489,000 | $15,461,307 | 2.65% | Long | EC | |
|
GEK TERNA SA
|
000000000 | 295,516 | $15,409,813 | 2.64% | Long | EC | |
|
KEYERA CORP
|
493271100 | 360,600 | $15,320,709 | 2.63% | Long | EC | |
|
AENA SME SA
|
000000000 | 480,000 | $14,767,700 | 2.53% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 161,500 | $14,345,315 | 2.46% | Long | EC | |
| AMEREN CORP | AEE | 125,660 | $13,773,593 | 2.36% | Long | EC | |
| EVERGY INC | EVRG | 163,000 | $13,530,630 | 2.32% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 123,300 | $13,491,486 | 2.32% | Long | EC | |
|
FERROVIAL NV
|
000000000 | 190,000 | $12,431,649 | 2.13% | Long | EC | |
| NISOURCE INC | NI | 264,000 | $11,729,520 | 2.01% | Long | EC | |
|
E.ON SE
|
000000000 | 515,000 | $11,114,319 | 1.91% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 149,390 | $10,573,824 | 1.81% | Long | EC | |
| ONEOK INC | OKE | 115,000 | $10,443,150 | 1.79% | Long | EC | |
| PG&E CORP | PCG | 549,000 | $9,541,620 | 1.64% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 26,800 | $8,990,864 | 1.54% | Long | EC | |
| CMS ENERGY CORP | CMS | 119,500 | $8,602,805 | 1.48% | Long | EC | |
| DT MIDSTREAM INC | DTM | 61,000 | $8,418,000 | 1.44% | Long | EC | |
| FIRSTENERGY CORP | FE | 166,000 | $8,019,460 | 1.38% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
000000000 | 200,000 | $7,949,816 | 1.36% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 85,000 | $7,599,000 | 1.30% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 97,000 | $7,414,680 | 1.27% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 292,000 | $7,174,440 | 1.23% | Long | EC | |
| SPIRE INC (US) | SR | 88,000 | $7,027,680 | 1.21% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 95,600 | $7,014,172 | 1.20% | Long | EC | |
|
PENNON GROUP PLC
|
000000000 | 1,073,000 | $6,695,609 | 1.15% | Long | EC | |
| EQUINIX INC | EQIX | 6,400 | $6,523,392 | 1.12% | Long | EC | |
| AT&T INC | T | 276,000 | $6,417,000 | 1.10% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 368,250 | $5,906,076 | 1.01% | Long | EC | |
|
SACYR SA
|
000000000 | 1,050,000 | $5,690,795 | 0.98% | Long | EC | |
| T-MOBILE US INC | TMUS | 32,000 | $5,526,720 | 0.95% | Long | EC |