DPG · Duff & Phelps Utility & Infrastructure Fund Inc.

$14.53 -0.27 (-1.79%)

Market Cap

$532.40M

36.00M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Duff & Phelps Utility & Infrastructure Fund Inc.

Reported 2026-04-30

Net Assets

$610,734,429

Total Assets

$776,311,409

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
RWE AG	000000000	446,000	NS	$32,443,301	5.31%	EC	DE
NEXTERA ENERGY INC	65339F101	327,000	NS	$32,006,760	5.24%	EC	US
DUKE ENERGY CORP	26441C204	221,300	NS	$28,669,415	4.69%	EC	US
SEMPRA	816851109	295,400	NS	$28,098,448	4.60%	EC	US
UNION PACIFIC CORP	907818108	104,000	NS	$28,025,920	4.59%	EC	US
ENTERGY CORP	29364G103	220,000	NS	$25,940,200	4.25%	EC	US
IBERDROLA SA	000000000	1,073,000	NS	$25,123,563	4.11%	EC	ES
XCEL ENERGY INC	98389B100	300,300	NS	$24,909,885	4.08%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	303,147	NS	$23,133,148	3.79%	EC	US
AMERICAN ELECTRIC POWER COMPANY INC	025537101	154,000	NS	$21,114,940	3.46%	EC	US
TARGA RESOURCES CORP	87612G101	74,168	NS	$19,289,613	3.16%	EC	US
CENTERPOINT ENERGY INC	15189T107	438,097	NS	$19,122,934	3.13%	EC	US
MPLX LP	55336V100	331,575	NS	$18,657,725	3.05%	EC	US
PPL CORP	69351T106	489,235	NS	$18,316,958	3.00%	EC	US
CHENIERE ENERGY INC	16411R208	65,300	NS	$17,954,235	2.94%	EC	US
SSE PLC	000000000	489,000	NS	$17,573,392	2.88%	EC	GB
ATMOS ENERGY CORP	049560105	90,800	NS	$17,250,184	2.82%	EC	US
ENERGY TRANSFER LP	29273V100	843,185	NS	$17,023,905	2.79%	EC	US
DTE ENERGY COMPANY	233331107	112,000	NS	$16,989,280	2.78%	EC	US
ENEL SPA	000000000	1,430,000	NS	$16,655,643	2.73%	EC	IT
NATIONAL GRID PLC	000000000	818,250	NS	$14,610,477	2.39%	EC	GB
WEC ENERGY GROUP INC	92939U106	123,300	NS	$14,542,002	2.38%	EC	US
AT&T INC	00206R102	556,000	NS	$14,528,280	2.38%	EC	US
AMEREN CORP	023608102	125,660	NS	$14,281,259	2.34%	EC	US
CANADIAN PACIFIC KANSAS CITY LTD	13646K108	161,500	NS	$14,046,166	2.30%	EC	CA
EVERGY INC	30034W106	163,000	NS	$13,502,920	2.21%	EC	US
AENA SME SA	000000000	480,000	NS	$13,092,300	2.14%	EC	ES
FERROVIAL NV	000000000	190,000	NS	$13,031,740	2.13%	EC	NL
NISOURCE INC	65473P105	264,000	NS	$12,745,920	2.09%	EC	US
GEK TERNA SA	000000000	257,000	NS	$12,324,522	2.02%	EC	GR
E.ON SE	000000000	515,000	NS	$11,417,678	1.87%	EC	DE
PENNON GROUP PLC	000000000	1,503,000	NS	$11,238,414	1.84%	EC	GB
CSX CORP	126408103	247,000	NS	$11,221,210	1.84%	EC	US
ALLIANT ENERGY CORP	018802108	149,390	NS	$10,969,708	1.80%	EC	US
KEYERA CORP	493271100	278,600	NS	$10,763,741	1.76%	EC	CA
ONEOK INC	682680103	115,000	NS	$10,632,900	1.74%	EC	US
CMS ENERGY CORP	125896100	119,500	NS	$9,170,430	1.50%	EC	US
PG&E CORP	69331C108	549,000	NS	$9,124,380	1.49%	EC	US
DT MIDSTREAM INC	23345M107	61,000	NS	$9,027,390	1.48%	EC	US
SEVERN TRENT PLC	000000000	195,000	NS	$8,674,169	1.42%	EC	GB
VEOLIA ENVIRONNEMENT SA	000000000	200,000	NS	$8,436,196	1.38%	EC	FR
SPIRE INC (US)	84857L101	88,000	NS	$8,023,840	1.31%	EC	US
SOUTHWEST GAS HOLDINGS INC	844895102	85,000	NS	$7,994,250	1.31%	EC	US
FIRSTENERGY CORP	337932107	166,000	NS	$7,888,320	1.29%	EC	US
EQUINIX INC	29444U700	6,400	NS	$6,930,112	1.13%	EC	US
PLAINS ALL AMERICAN PIPELINE LP	726503105	292,000	NS	$6,721,840	1.10%	EC	US
EDISON INTERNATIONAL	281020107	95,600	NS	$6,643,244	1.09%	EC	US
SUNOCOCORP LLC	86765Q106	97,000	NS	$6,467,960	1.06%	EC	US
INFRASTRUTTURE WIRELESS ITALIANE SPA	000000000	740,000	NS	$6,274,920	1.03%	EC	IT
ENTERPRISE PRODUCTS PARTNERS LP	293792107	127,000	NS	$4,914,900	0.80%	EC	US

Showing 1–50 of 55 holdings

Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 23 filings 23 filers Visit website Investor relations