UTF · Cohen & Steers Infrastructure Fund Inc · Fund Holdings

$25.57 +0.40 (+1.59%)

Market Cap

$2.70B

111.81M

Volume · Oct 6 171.28K Avg daily vol (3M) 298.17K

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.

COHEN & STEERS INFRASTRUCTURE FUND INC

Reported 2026-06-30

Net Assets

$3,133,441,745

Total Assets

$4,353,455,712

Holdings

316

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NextEra Energy Inc	65339F101	2,343,797	NS	$205,715,063	6.57%	EC	US
TC Energy Corp	87807B107	3,025,090	NS	$200,328,893	6.39%	EC	CA
NiSource Inc	65473P105	2,851,123	NS	$135,570,899	4.33%	EC	US
CSX Corp	126408103	2,821,239	NS	$134,093,490	4.28%	EC	US
Enbridge Inc	29250N105	1,843,322	NS	$99,961,146	3.19%	EC	CA
Duke Energy Corp	26441C204	738,266	NS	$93,449,710	2.98%	EC	US
Union Pacific Corp	907818108	338,532	NS	$92,080,704	2.94%	EC	US
Alliant Energy Corp	018802108	1,192,956	NS	$91,010,613	2.90%	EC	US
American Tower Corp	03027X100	554,166	NS	$90,644,933	2.89%	EC	US
PPL Corp	69351T106	2,049,909	NS	$74,514,192	2.38%	EC	US
Cia Paranaense de Energia - Copel	000000000	25,049,382	NS	$72,882,575	2.33%	EC	BR
Aena SME SA	000000000	2,342,820	NS	$71,391,859	2.28%	EC	ES
Crown Castle Inc	22822V101	935,899	NS	$70,875,631	2.26%	EC	US
Evergy Inc	30034W106	811,570	NS	$70,143,995	2.24%	EC	US
National Grid PLC	000000000	4,194,588	NS	$69,184,368	2.21%	EC	GB
Public Service Enterprise Group Inc	744573106	828,787	NS	$67,264,353	2.15%	EC	US
Dominion Energy Inc	25746U109	973,229	NS	$66,461,808	2.12%	EC	US
Southern Co/The	842587107	689,332	NS	$65,975,966	2.11%	EC	US
Power Assets Holdings Ltd	000000000	9,049,515	NS	$65,941,937	2.10%	EC	HK
Norfolk Southern Corp	655844108	204,941	NS	$64,472,389	2.06%	EC	US
Kinetik Holdings Inc	02215L209	1,236,536	NS	$59,774,150	1.91%	EC	US
Pennon Group PLC	000000000	9,364,041	NS	$57,842,465	1.85%	EC	GB
Koninklijke Vopak NV	000000000	1,105,927	NS	$57,588,888	1.84%	EC	NL
Grupo Aeroportuario del Sureste SAB de CV	000000000	1,826,264	NS	$55,988,372	1.79%	EC	MX
MPLX LP	55336V100	988,172	NS	$55,663,729	1.78%	EC	US
Energy Transfer LP	29273V100	2,883,083	NS	$55,124,547	1.76%	EC	US
SEMPRA	816851109	591,045	NS	$54,795,782	1.75%	EC	US
Transurban Group	000000000	5,231,779	NS	$52,019,272	1.66%	EC	AU
Entergy Corp	29364G103	448,601	NS	$51,526,311	1.64%	EC	US
Ameren Corp	023608102	447,042	NS	$50,533,628	1.61%	EC	US
Edison International	281020107	669,640	NS	$49,854,698	1.59%	EC	US
Plains All American Pipeline LP	726503105	1,979,254	NS	$44,058,194	1.41%	EC	US
Engie SA	000000000	1,343,091	NS	$42,273,147	1.35%	EC	FR
Chubu Electric Power Co Inc	000000000	2,232,900	NS	$42,189,193	1.35%	EC	JP
Power Grid Corp of India Ltd	000000000	12,720,337	NS	$38,488,218	1.23%	EC	IN
Aurizon Holdings Ltd	000000000	13,265,440	NS	$38,370,334	1.22%	EC	AU
Osaka Gas Co Ltd	000000000	1,132,700	NS	$38,164,529	1.22%	EC	JP
Keyera Corp	493271100	887,212	NS	$35,638,616	1.14%	EC	CA
Tenaga Nasional Bhd	000000000	10,069,900	NS	$35,356,539	1.13%	EC	MY
Black Hills Corp	092113109	450,117	NS	$33,488,705	1.07%	EC	US
Auckland International Airport Ltd	000000000	6,665,359	NS	$31,640,284	1.01%	EC	NZ
Grupo Aeroportuario del Centro Norte SAB de CV	000000000	2,199,185	NS	$31,083,491	0.99%	EC	MX
NTPC Ltd	000000000	8,165,572	NS	$30,880,462	0.99%	EC	IN
Atlas Arteria Ltd	000000000	8,609,855	NS	$30,402,912	0.97%	EC	AU
Kansai Electric Power Co Inc/The	000000000	2,133,900	NS	$30,155,960	0.96%	EC	JP
APA Group	000000000	4,274,209	NS	$29,947,369	0.96%	EC	AU
OGE Energy Corp	670837103	554,197	NS	$26,967,226	0.86%	EC	US
Grupo Aeroportuario del Pacifico SAB de CV	000000000	1,063,928	NS	$26,884,905	0.86%	EC	MX
Vinci SA	000000000	181,353	NS	$26,486,255	0.85%	EC	FR
Compass Gas e Energia SA	000000000	5,500,000	NS	$25,868,315	0.83%	EC	BR

Showing 1–50 of 316 holdings

Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 4 filings 4 filers Visit website Investor relations