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Cohen & Steers Infrastructure Fund Inc

$27.44 -0.11 (-0.40%) At close · Jul 6

Market Cap

$3.07B

111,810,099

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 2026-03-31

Net Assets

$3,144,105,294

Total Assets

$4,366,296,963

Holdings

311

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NextEra Energy Inc	65339F101	2,380,659	NS	$221,115,608	7.03%	EC	US
TC Energy Corp	87807B107	3,025,090	NS	$189,429,653	6.02%	EC	CA
NiSource Inc	65473P105	2,851,123	NS	$133,033,399	4.23%	EC	US
CSX Corp	126408103	2,520,010	NS	$103,446,411	3.29%	EC	US
Enbridge Inc	29250N105	1,843,322	NS	$99,924,457	3.18%	EC	CA
Duke Energy Corp	26441C204	738,266	NS	$96,668,550	3.07%	EC	US
American Tower Corp	03027X100	554,166	NS	$95,637,968	3.04%	EC	US
PPL Corp	69351T106	2,411,409	NS	$92,115,824	2.93%	EC	US
Alliant Energy Corp	018802108	1,192,956	NS	$85,606,523	2.72%	EC	US
National Grid PLC	000000000	5,011,243	NS	$84,590,278	2.69%	EC	GB
Crown Castle Inc	22822V101	935,899	NS	$76,097,948	2.42%	EC	US
Cia Paranaense de Energia - Copel	000000000	25,049,382	NS	$74,618,370	2.37%	EC	BR
Power Assets Holdings Ltd	000000000	9,049,515	NS	$70,604,036	2.25%	EC	HK
Aena SME SA	000000000	2,342,820	NS	$69,106,859	2.20%	EC	ES
Union Pacific Corp	907818108	283,297	NS	$68,733,518	2.19%	EC	US
Public Service Enterprise Group Inc	744573106	828,787	NS	$67,090,308	2.13%	EC	US
Southern Co/The	842587107	689,332	NS	$66,534,325	2.12%	EC	US
Evergy Inc	30034W106	811,570	NS	$66,483,814	2.11%	EC	US
Pennon Group PLC	000000000	9,364,041	NS	$65,627,548	2.09%	EC	GB
Grupo Aeroportuario del Sureste SAB de CV	000000000	1,826,264	NS	$61,585,335	1.96%	EC	MX
Dominion Energy Inc	25746U109	973,229	NS	$60,165,017	1.91%	EC	US
Kinetik Holdings Inc	02215L209	1,236,536	NS	$59,860,708	1.90%	EC	US
Norfolk Southern Corp	655844108	204,941	NS	$58,818,067	1.87%	EC	US
SEMPRA	816851109	591,045	NS	$57,431,843	1.83%	EC	US
Atlas Arteria Ltd	000000000	18,295,481	NS	$54,257,276	1.73%	EC	AU
South Bow Corp	83671M105	1,578,540	NS	$52,515,873	1.67%	EC	CA
Transurban Group	000000000	5,231,779	NS	$51,035,171	1.62%	EC	AU
Entergy Corp	29364G103	448,601	NS	$50,404,808	1.60%	EC	US
Ameren Corp	023608102	447,042	NS	$49,138,857	1.56%	EC	US
Edison International	281020107	669,640	NS	$49,004,255	1.56%	EC	US
Osaka Gas Co Ltd	000000000	1,132,700	NS	$45,879,474	1.46%	EC	JP
Plains All American Pipeline LP	726503105	1,979,254	NS	$44,196,742	1.41%	EC	US
Koninklijke Vopak NV	000000000	812,381	NS	$43,970,230	1.40%	EC	NL
Engie SA	000000000	1,343,091	NS	$43,284,388	1.38%	EC	FR
MPLX LP	55336V100	739,265	NS	$42,189,854	1.34%	EC	US
Energy Transfer LP	29273V100	2,172,994	NS	$41,938,784	1.33%	EC	US
Power Grid Corp of India Ltd	000000000	12,720,337	NS	$40,006,715	1.27%	EC	IN
Chubu Electric Power Co Inc	000000000	2,232,900	NS	$36,813,619	1.17%	EC	JP
Aurizon Holdings Ltd	000000000	13,265,440	NS	$36,619,426	1.16%	EC	AU
Kansai Electric Power Co Inc/The	000000000	2,133,900	NS	$35,478,366	1.13%	EC	JP
Tenaga Nasional Bhd	000000000	10,069,900	NS	$34,683,782	1.10%	EC	MY
NTPC Ltd	000000000	8,165,572	NS	$32,143,456	1.02%	EC	IN
Grupo Aeroportuario del Centro Norte SAB de CV	000000000	2,199,185	NS	$31,547,869	1.00%	EC	MX
Motiva Infraestrutura de Mobilidade SA	000000000	10,300,010	NS	$31,437,813	1.00%	EC	BR
Black Hills Corp	092113109	450,117	NS	$31,242,621	0.99%	EC	US
Auckland International Airport Ltd	000000000	6,665,359	NS	$30,527,075	0.97%	EC	NZ
Keyera Corp	493271100	748,046	NS	$28,935,630	0.92%	EC	CA
APA Group	000000000	4,067,745	NS	$28,021,511	0.89%	EC	AU
ENN Energy Holdings Ltd	000000000	3,323,021	NS	$27,057,407	0.86%	EC	KY
OGE Energy Corp	670837103	554,197	NS	$26,579,288	0.85%	EC	US

Showing 1–50 of 311 holdings

Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 21 filings 9 filers Visit website Investor relations