DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Fund Holdings

$13.90 +0.10 (+0.72%) At close · Oct 28

Market Cap

$500.36M

36.00M

Volume · Oct 28 44.63K Avg daily vol (3M) 68.68K

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 2026-07-31

Net Assets

$582,720,773

Total Assets

$746,949,994

Holdings

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UNION PACIFIC CORP	907818108	117,000	NS	$34,179,210	5.87%	EC	US
RWE AG	000000000	446,000	NS	$29,407,954	5.05%	EC	DE
NEXTERA ENERGY INC	65339F101	327,000	NS	$28,422,840	4.88%	EC	US
SEMPRA	816851109	295,400	NS	$26,157,670	4.49%	EC	US
IBERDROLA SA	000000000	1,073,000	NS	$25,550,863	4.38%	EC	ES
ENTERGY CORP	29364G103	220,000	NS	$23,676,400	4.06%	EC	US
XCEL ENERGY INC	98389B100	300,300	NS	$23,483,460	4.03%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	303,147	NS	$21,687,136	3.72%	EC	US
TARGA RESOURCES CORP	87612G101	74,168	NS	$20,052,802	3.44%	EC	US
AMERICAN ELECTRIC POWER COMPANY INC	025537101	154,000	NS	$19,688,900	3.38%	EC	US
MPLX LP	55336V100	331,575	NS	$19,380,559	3.33%	EC	US
CENTERPOINT ENERGY INC	15189T107	438,097	NS	$18,417,598	3.16%	EC	US
CSX CORP	126408103	354,000	NS	$17,841,600	3.06%	EC	US
PPL CORP	69351T106	489,235	NS	$17,225,964	2.96%	EC	US
CHENIERE ENERGY INC	16411R208	65,300	NS	$17,211,121	2.95%	EC	US
ENERGY TRANSFER LP	29273V100	843,185	NS	$17,167,247	2.95%	EC	US
DUKE ENERGY CORP	26441C204	133,300	NS	$16,719,819	2.87%	EC	US
ENEL SPA	000000000	1,430,000	NS	$16,158,595	2.77%	EC	IT
DTE ENERGY COMPANY	233331107	112,000	NS	$15,889,440	2.73%	EC	US
ATMOS ENERGY CORP	049560105	90,800	NS	$15,688,424	2.69%	EC	US
SSE PLC	000000000	489,000	NS	$15,461,307	2.65%	EC	GB
GEK TERNA SA	000000000	295,516	NS	$15,409,813	2.64%	EC	GR
KEYERA CORP	493271100	360,600	NS	$15,320,709	2.63%	EC	CA
AENA SME SA	000000000	480,000	NS	$14,767,700	2.53%	EC	ES
CANADIAN PACIFIC KANSAS CITY LTD	13646K108	161,500	NS	$14,345,315	2.46%	EC	CA
AMEREN CORP	023608102	125,660	NS	$13,773,593	2.36%	EC	US
EVERGY INC	30034W106	163,000	NS	$13,530,630	2.32%	EC	US
WEC ENERGY GROUP INC	92939U106	123,300	NS	$13,491,486	2.32%	EC	US
FERROVIAL NV	000000000	190,000	NS	$12,431,649	2.13%	EC	NL
NISOURCE INC	65473P105	264,000	NS	$11,729,520	2.01%	EC	US
E.ON SE	000000000	515,000	NS	$11,114,319	1.91%	EC	DE
ALLIANT ENERGY CORP	018802108	149,390	NS	$10,573,824	1.81%	EC	US
ONEOK INC	682680103	115,000	NS	$10,443,150	1.79%	EC	US
PG&E CORP	69331C108	549,000	NS	$9,541,620	1.64%	EC	US
NORFOLK SOUTHERN CORP	655844108	26,800	NS	$8,990,864	1.54%	EC	US
CMS ENERGY CORP	125896100	119,500	NS	$8,602,805	1.48%	EC	US
DT MIDSTREAM INC	23345M107	61,000	NS	$8,418,000	1.44%	EC	US
FIRSTENERGY CORP	337932107	166,000	NS	$8,019,460	1.38%	EC	US
VEOLIA ENVIRONNEMENT SA	000000000	200,000	NS	$7,949,816	1.36%	EC	FR
SOUTHWEST GAS HOLDINGS INC	844895102	85,000	NS	$7,599,000	1.30%	EC	US
SUNOCOCORP LLC	86765Q106	97,000	NS	$7,414,680	1.27%	EC	US
PLAINS ALL AMERICAN PIPELINE LP	726503105	292,000	NS	$7,174,440	1.23%	EC	US
SPIRE INC (US)	84857L101	88,000	NS	$7,027,680	1.21%	EC	US
EDISON INTERNATIONAL	281020107	95,600	NS	$7,014,172	1.20%	EC	US
PENNON GROUP PLC	000000000	1,073,000	NS	$6,695,609	1.15%	EC	GB
EQUINIX INC	29444U700	6,400	NS	$6,523,392	1.12%	EC	US
AT&T INC	00206R102	276,000	NS	$6,417,000	1.10%	EC	US
NATIONAL GRID PLC	000000000	368,250	NS	$5,906,076	1.01%	EC	GB
SACYR SA	000000000	1,050,000	NS	$5,690,795	0.98%	EC	ES
T-MOBILE US INC	872590104	32,000	NS	$5,526,720	0.95%	EC	US

Showing 1–50 of 56 holdings

Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 19 filings 19 filers Visit website Investor relations