Holdings of Duff & Phelps Utility & Infrastructure Fund Inc.
Duff & Phelps Utility & Infrastructure Fund Inc. · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 610.7M $ · Ten largest lines: 35.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 541.8M $ | 70.69 % |
| GB | 5 | 53.4M $ | 6.96 % |
| DE | 2 | 43.9M $ | 5.72 % |
| ES | 2 | 38.2M $ | 4.99 % |
| CA | 2 | 24.8M $ | 3.24 % |
| IT | 2 | 22.9M $ | 2.99 % |
| NL | 1 | 13M $ | 1.70 % |
| GR | 1 | 12.3M $ | 1.61 % |
| FR | 1 | 8.4M $ | 1.10 % |
| MX | 1 | 4.6M $ | 0.59 % |
| CH | 1 | 3.1M $ | 0.41 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RWE AG | 446,000 | 32.4M $ | 5.31 % |
| NextEra Energy Inc | 327,000 | 32M $ | 5.24 % |
| Duke Energy Corp | 221,300 | 28.7M $ | 4.69 % |
| Sempra | 295,400 | 28.1M $ | 4.60 % |
| Union Pacific Corp | 104,000 | 28M $ | 4.59 % |
| Entergy Corp | 220,000 | 25.9M $ | 4.25 % |
| Iberdrola SA | 1,073,000 | 25.1M $ | 4.11 % |
| Xcel Energy Inc | 300,300 | 24.9M $ | 4.08 % |
| Williams Cos Inc/The | 303,147 | 23.1M $ | 3.79 % |
| American Electric Power Co Inc | 154,000 | 21.1M $ | 3.46 % |
| Targa Resources Corp | 74,168 | 19.3M $ | 3.16 % |
| CenterPoint Energy Inc | 438,097 | 19.1M $ | 3.13 % |
| MPLX LP | 331,575 | 18.7M $ | 3.06 % |
| PPL Corp | 489,235 | 18.3M $ | 3.00 % |
| Cheniere Energy Inc | 65,300 | 18M $ | 2.94 % |
| SSE PLC | 489,000 | 17.6M $ | 2.88 % |
| Atmos Energy Corp | 90,800 | 17.3M $ | 2.82 % |
| Energy Transfer LP | 843,185 | 17M $ | 2.79 % |
| DTE Energy Co | 112,000 | 17M $ | 2.78 % |
| Enel SpA | 1,430,000 | 16.7M $ | 2.73 % |
| National Grid PLC | 818,250 | 14.6M $ | 2.39 % |
| WEC Energy Group Inc | 123,300 | 14.5M $ | 2.38 % |
| AT&T Inc | 556,000 | 14.5M $ | 2.38 % |
| Ameren Corp | 125,660 | 14.3M $ | 2.34 % |
| Canadian Pacific Kansas City Ltd | 161,500 | 14M $ | 2.30 % |
| Evergy Inc | 163,000 | 13.5M $ | 2.21 % |
| Aena SME SA | 480,000 | 13.1M $ | 2.14 % |
| Ferrovial SE | 190,000 | 13M $ | 2.13 % |
| NiSource Inc | 264,000 | 12.7M $ | 2.09 % |
| GEK TERNA SA | 257,000 | 12.3M $ | 2.02 % |
| E.ON SE | 515,000 | 11.4M $ | 1.87 % |
| Pennon Group PLC | 1,503,000 | 11.2M $ | 1.84 % |
| CSX Corp | 247,000 | 11.2M $ | 1.84 % |
| Alliant Energy Corp | 149,390 | 11M $ | 1.80 % |
| Keyera Corp | 278,600 | 10.8M $ | 1.76 % |
| ONEOK Inc | 115,000 | 10.6M $ | 1.74 % |
| CMS Energy Corp | 119,500 | 9.2M $ | 1.50 % |
| PG&E Corp | 549,000 | 9.1M $ | 1.49 % |
| DT Midstream Inc | 61,000 | 9M $ | 1.48 % |
| Severn Trent PLC | 195,000 | 8.7M $ | 1.42 % |
| Veolia Environnement SA | 200,000 | 8.4M $ | 1.38 % |
| Spire Inc | 88,000 | 8M $ | 1.31 % |
| Southwest Gas Holdings Inc | 85,000 | 8M $ | 1.31 % |
| FirstEnergy Corp | 166,000 | 7.9M $ | 1.29 % |
| Equinix Inc | 6,400 | 6.9M $ | 1.13 % |
| Plains All American Pipeline L | 292,000 | 6.7M $ | 1.10 % |
| Edison International | 95,600 | 6.6M $ | 1.09 % |
| Sunococorp LLC | 97,000 | 6.5M $ | 1.06 % |
| Infrastrutture Wireless Italiane SpA | 740,000 | 6.3M $ | 1.03 % |
| Enterprise Products Partners LP | 127,000 | 4.9M $ | 0.80 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 4.6M $ | 0.75 % |
| Flughafen Zurich AG | 11,000 | 3.1M $ | 0.51 % |
| United Utilities Group PLC | 63,750 | 1.3M $ | 0.21 % |