Duff & Phelps Utility & Infrastructure Fund Inc.
Duff & Phelps Utility & Infrastructure Fund Inc. reported 56 holdings worth US$583M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Duff & Phelps Utility & Infrastructure Fund Inc. reported 56 holdings worth US$583M as of Jul 31, 2026. Largest: Union Pacific Corporation, Rwe Ag and Nextera Energy, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$583M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 117K | US$34.2M | 5.9% |
| Rwe Ag | 446K | US$29.4M | 5.0% |
| Nextera Energy, Inc. | 327K | US$28.4M | 4.9% |
| Dba Sempra | 295K | US$26.2M | 4.5% |
| Iberdrola Sa | 1.07M | US$25.6M | 4.4% |
| Entergy Corporation | 220K | US$23.7M | 4.1% |
| Xcel Energy Inc. | 300K | US$23.5M | 4.0% |
| Williams Companies, Inc. (the) | 303K | US$21.7M | 3.7% |
| Targa Resources, Inc. | 74,168 | US$20.1M | 3.4% |
| American Electric Power Company, Inc. | 154K | US$19.7M | 3.4% |
| Mplx Lp | 332K | US$19.4M | 3.3% |
| Centerpoint Energy, Inc (holding Co) | 438K | US$18.4M | 3.2% |
| Csx Corporation | 354K | US$17.8M | 3.1% |
| Ppl Corporation | 489K | US$17.2M | 3.0% |
| Cheniere Energy, Inc. | 65,300 | US$17.2M | 3.0% |
| Energy Transfer Lp | 843K | US$17.2M | 2.9% |
| Duke Energy Corporation (holding Company) | 133K | US$16.7M | 2.9% |
| Enel Spa | 1.43M | US$16.2M | 2.8% |
| Dte Energy Company | 112K | US$15.9M | 2.7% |
| Atmos Energy Corporation | 90,800 | US$15.7M | 2.7% |
| Sse Plc | 489K | US$15.5M | 2.7% |
| Gek Terna S.a. | 296K | US$15.4M | 2.6% |
| Keyera Corp. | 361K | US$15.3M | 2.6% |
| Aena Sme Sa | 480K | US$14.8M | 2.5% |
| Canadian Pacific Kansas City Limited | 162K | US$14.3M | 2.5% |
| Ameren Corporation | 126K | US$13.8M | 2.4% |
| Evergy, Inc. | 163K | US$13.5M | 2.3% |
| Wec Energy Group, Inc. | 123K | US$13.5M | 2.3% |
| Ferrovial N.v. | 190K | US$12.4M | 2.1% |
| Nisource Inc | 264K | US$11.7M | 2.0% |
| E.on Se | 515K | US$11.1M | 1.9% |
| Alliant Energy Corporation | 149K | US$10.6M | 1.8% |
| Oneok, Inc. | 115K | US$10.4M | 1.8% |
| Pacific Gas & Electric Co. | 549K | US$9.54M | 1.6% |
| Norfolk Southern Corporation | 26,800 | US$8.99M | 1.5% |
| Cms Energy Corporation | 120K | US$8.6M | 1.5% |
| Dt Midstream, Inc. | 61,000 | US$8.42M | 1.4% |
| Firstenergy Corp. | 166K | US$8.02M | 1.4% |
| Veolia Environnement Sa | 200K | US$7.95M | 1.4% |
| Southwest Gas Holdings, Inc. | 85,000 | US$7.6M | 1.3% |
| Sunococorp Llc | 97,000 | US$7.41M | 1.3% |
| Plains All American Pipeline, L.p. | 292K | US$7.17M | 1.2% |
| Spire Inc. | 88,000 | US$7.03M | 1.2% |
| Edison International | 95,600 | US$7.01M | 1.2% |
| Pennon Group Plc | 1.07M | US$6.7M | 1.1% |
| Equinix, Inc. | 6,400 | US$6.52M | 1.1% |
| At&t Inc. | 276K | US$6.42M | 1.1% |
| National Grid Plc | 368K | US$5.91M | 1.0% |
| Sacyr Sa | 1.05M | US$5.69M | 0.98% |
| T-mobile Us, Inc. | 32,000 | US$5.53M | 0.95% |
| Infrastrutture Wireless Italiane S.p.a. | 740K | US$5.48M | 0.94% |
| Enterprise Products Partners L.p. | 127K | US$4.83M | 0.83% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 344K | US$4.6M | 0.79% |
| United Utilities Group Plc | 174K | US$3.24M | 0.56% |
| Flughafen Zurich Ag | 11,000 | US$3.22M | 0.55% |
| Severn Trent Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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