Holdings (Monthly)
Guide ↗
Duff & Phelps Utility & Infrastructure Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Jan 2026 | 327,000 | $28.7M | 5.22% | EC |
| 2 | RWE AG | RWE | Nov 2022 | 446,000 | $28.3M | 5.13% | EC |
| 3 | Duke Energy Corp | DUK | Jan 2026 | 221,300 | $26.9M | 4.87% | EC |
| 4 | Xcel Energy Inc | XEL | Jan 2026 | 345,300 | $26.3M | 4.77% | EC |
| 5 | Sempra | SRE | Jan 2026 | 295,400 | $25.7M | 4.66% | EC |
| 6 | Iberdrola SA | IBE | Nov 2022 | 1,073,000 | $24.1M | 4.37% | EC |
| 7 | Entergy Corp | ETR | Nov 2022 | 220,000 | $21.1M | 3.83% | EC |
| 8 | Enel SpA | ENEL | Nov 2022 | 1,774,000 | $19.6M | 3.55% | EC |
| 9 | PPL Corp | PPL | Jan 2026 | 530,235 | $19.2M | 3.49% | EC |
| 10 | MPLX LP | MPLX | Jan 2026 | 331,575 | $18.5M | 3.36% | EC |
| 11 | American Electric Power Co Inc | AEP | Jan 2026 | 154,000 | $18.4M | 3.35% | EC |
| 12 | Williams Cos Inc/The | WMB | Nov 2022 | 267,147 | $18.0M | 3.26% | EC |
| 13 | Union Pacific Corp | UNP | Jan 2026 | 75,000 | $17.6M | 3.20% | EC |
| 14 | CenterPoint Energy Inc | CNP | Jan 2026 | 438,097 | $17.4M | 3.15% | EC |
| 15 | SSE PLC | SSE | Nov 2022 | 489,000 | $16.2M | 2.94% | EC |
| 16 | Energy Transfer LP | ET | Jan 2026 | 843,185 | $15.6M | 2.82% | EC |
| 17 | Atmos Energy Corp | ATO | Jan 2026 | 90,800 | $15.1M | 2.74% | EC |
| 18 | DTE Energy Co | DTE | Jan 2026 | 112,000 | $15.1M | 2.73% | EC |
| 19 | Targa Resources Corp | TRGP | Jan 2026 | 74,168 | $14.9M | 2.70% | EC |
| 20 | AT&T Inc | T | Nov 2022 | 556,000 | $14.6M | 2.64% | EC |
| 21 | National Grid PLC | NG/ | Nov 2022 | 818,250 | $13.8M | 2.51% | EC |
| 22 | WEC Energy Group Inc | WEC | Jan 2026 | 123,300 | $13.6M | 2.48% | EC |
| 23 | Edison International | EIX | Nov 2022 | 217,200 | $13.5M | 2.45% | EC |
| 24 | Ameren Corp | AEE | Jan 2026 | 125,660 | $13.0M | 2.35% | EC |
| 25 | Aena SME SA | AENA | Nov 2022 | 417,000 | $13.0M | 2.35% | EC |
| 26 | Southern Co/The | SO | Jan 2026 | 144,675 | $12.9M | 2.34% | EC |
| 27 | Ferrovial SE | FER | Nov 2022 | 190,000 | $12.8M | 2.33% | EC |
| 28 | PG&E Corp | PCG | Jan 2026 | 823,000 | $12.7M | 2.30% | EC |
| 29 | Evergy Inc | EVRG | Jan 2026 | 163,000 | $12.5M | 2.27% | EC |
| 30 | Public Service Enterprise Grou | PEG | Jan 2026 | 142,000 | $11.7M | 2.12% | EC |
| 31 | NiSource Inc | NI | Jan 2026 | 264,000 | $11.7M | 2.12% | EC |
| 32 | Pennon Group PLC | PNN | Nov 2022 | 1,503,000 | $11.2M | 2.04% | EC |
| 33 | E.ON SE | EOAN | Nov 2022 | 515,000 | $10.9M | 1.98% | EC |
| 34 | Cheniere Energy Inc | LNG | Jan 2026 | 49,300 | $10.4M | 1.89% | EC |
| 35 | GEK TERNA SA | GEKTERNA | Nov 2022 | 257,000 | $10.1M | 1.84% | EC |
| 36 | Alliant Energy Corp | LNT | Jan 2026 | 149,390 | $9.8M | 1.79% | EC |
| 37 | Veolia Environnement SA | VIE | Nov 2022 | 255,000 | $9.6M | 1.73% | EC |
| 38 | CMS Energy Corp | CMS | Jan 2026 | 119,500 | $8.5M | 1.55% | EC |
| 39 | CSX Corp | CSX | Jan 2026 | 210,000 | $7.9M | 1.44% | EC |
| 40 | FirstEnergy Corp | FE | Jan 2026 | 166,000 | $7.9M | 1.43% | EC |
| 41 | Severn Trent PLC | SVT | Nov 2022 | 195,000 | $7.8M | 1.42% | EC |
| 42 | DT Midstream Inc | DTM | Jan 2026 | 61,000 | $7.7M | 1.39% | EC |
| 43 | Northwest Natural Holding Co | NWN | Jan 2026 | 161,000 | $7.5M | 1.36% | EC |
| 44 | Spire Inc | SR | Jan 2026 | 88,000 | $7.4M | 1.35% | EC |
| 45 | Keyera Corp | KEY | Jan 2026 | 210,000 | $7.1M | 1.29% | EC |
| 46 | Canadian National Railway Co | CNR | Jan 2026 | 70,000 | $6.7M | 1.22% | EC |
| 47 | Canadian Pacific Kansas City L | CP | Jan 2026 | 86,500 | $6.4M | 1.17% | EC |
| 48 | Plains All American Pipeline L | PAA | Jan 2026 | 292,000 | $5.6M | 1.02% | EC |
| 49 | Equinix Inc | EQIX | Jan 2026 | 6,400 | $5.3M | 0.95% | EC |
| 50 | Sunococorp LLC | SUNC | Jan 2026 | 97,000 | $5.2M | 0.94% | EC |
| 51 | Transurban Group | TCL | Nov 2022 | 533,000 | $5.2M | 0.94% | EC |
| 52 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 43,000 | $5.0M | 0.91% | EC |
| 53 | Enterprise Products Partners L | EPD | Jan 2026 | 127,000 | $4.2M | 0.76% | EC |