Holdings of Duff & Phelps Utility & Infrastructure Fund Inc.
ISIN US26433C1053
Duff & Phelps Utility & Infrastructure Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 610.7M $ including 766.5M $ in equities, 125.5 %
- Positions
- 53 in 11 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RWE AG | 446,000 | 32.4M $ | 5.31 % |
| 2 | NextEra Energy Inc | 327,000 | 32M $ | 5.24 % |
| 3 | Duke Energy Corp | 221,300 | 28.7M $ | 4.69 % |
| 4 | Sempra | 295,400 | 28.1M $ | 4.60 % |
| 5 | Union Pacific Corp | 104,000 | 28M $ | 4.59 % |
| 6 | Entergy Corp | 220,000 | 25.9M $ | 4.25 % |
| 7 | Iberdrola SA | 1,073,000 | 25.1M $ | 4.11 % |
| 8 | Xcel Energy Inc | 300,300 | 24.9M $ | 4.08 % |
| 9 | Williams Cos Inc/The | 303,147 | 23.1M $ | 3.79 % |
| 10 | American Electric Power Co Inc | 154,000 | 21.1M $ | 3.46 % |
| 11 | Targa Resources Corp | 74,168 | 19.3M $ | 3.16 % |
| 12 | CenterPoint Energy Inc | 438,097 | 19.1M $ | 3.13 % |
| 13 | MPLX LP | 331,575 | 18.7M $ | 3.06 % |
| 14 | PPL Corp | 489,235 | 18.3M $ | 3.00 % |
| 15 | Cheniere Energy Inc | 65,300 | 18M $ | 2.94 % |
| 16 | SSE PLC | 489,000 | 17.6M $ | 2.88 % |
| 17 | Atmos Energy Corp | 90,800 | 17.3M $ | 2.82 % |
| 18 | Energy Transfer LP | 843,185 | 17M $ | 2.79 % |
| 19 | DTE Energy Co | 112,000 | 17M $ | 2.78 % |
| 20 | Enel SpA | 1,430,000 | 16.7M $ | 2.73 % |
| 21 | National Grid PLC | 818,250 | 14.6M $ | 2.39 % |
| 22 | WEC Energy Group Inc | 123,300 | 14.5M $ | 2.38 % |
| 23 | AT&T Inc | 556,000 | 14.5M $ | 2.38 % |
| 24 | Ameren Corp | 125,660 | 14.3M $ | 2.34 % |
| 25 | Canadian Pacific Kansas City Ltd | 161,500 | 14M $ | 2.30 % |
| 26 | Evergy Inc | 163,000 | 13.5M $ | 2.21 % |
| 27 | Aena SME SA | 480,000 | 13.1M $ | 2.14 % |
| 28 | Ferrovial SE | 190,000 | 13M $ | 2.13 % |
| 29 | NiSource Inc | 264,000 | 12.7M $ | 2.09 % |
| 30 | GEK TERNA SA | 257,000 | 12.3M $ | 2.02 % |
| 31 | E.ON SE | 515,000 | 11.4M $ | 1.87 % |
| 32 | Pennon Group PLC | 1,503,000 | 11.2M $ | 1.84 % |
| 33 | CSX Corp | 247,000 | 11.2M $ | 1.84 % |
| 34 | Alliant Energy Corp | 149,390 | 11M $ | 1.80 % |
| 35 | Keyera Corp | 278,600 | 10.8M $ | 1.76 % |
| 36 | ONEOK Inc | 115,000 | 10.6M $ | 1.74 % |
| 37 | CMS Energy Corp | 119,500 | 9.2M $ | 1.50 % |
| 38 | PG&E Corp | 549,000 | 9.1M $ | 1.49 % |
| 39 | DT Midstream Inc | 61,000 | 9M $ | 1.48 % |
| 40 | Severn Trent PLC | 195,000 | 8.7M $ | 1.42 % |
| 41 | Veolia Environnement SA | 200,000 | 8.4M $ | 1.38 % |
| 42 | Spire Inc | 88,000 | 8M $ | 1.31 % |
| 43 | Southwest Gas Holdings Inc | 85,000 | 8M $ | 1.31 % |
| 44 | FirstEnergy Corp | 166,000 | 7.9M $ | 1.29 % |
| 45 | Equinix Inc | 6,400 | 6.9M $ | 1.13 % |
| 46 | Plains All American Pipeline L | 292,000 | 6.7M $ | 1.10 % |
| 47 | Edison International | 95,600 | 6.6M $ | 1.09 % |
| 48 | Sunococorp LLC | 97,000 | 6.5M $ | 1.06 % |
| 49 | Infrastrutture Wireless Italiane SpA | 740,000 | 6.3M $ | 1.03 % |
| 50 | Enterprise Products Partners LP | 127,000 | 4.9M $ | 0.80 % |
| 51 | Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 4.6M $ | 0.75 % |
| 52 | Flughafen Zurich AG | 11,000 | 3.1M $ | 0.51 % |
| 53 | United Utilities Group PLC | 63,750 | 1.3M $ | 0.21 % |
Sector breakdown
- Utilities 58.6 %
- Energy 9.3 %
- Industrials 5.1 %
- Communication 1.9 %
- Real estate 0.9 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.3 %
- EUR 18.1 %
- GBP 7.0 %
- CAD 3.2 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.7 %
- United Kingdom 7.0 %
- Germany 5.7 %
- Spain 5.0 %
- Canada 3.2 %
- Italy 3.0 %
- Netherlands 1.7 %
- Greece 1.6 %
- France 1.1 %
- Mexico 0.6 %
- Switzerland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 541.8M $ | 70.69 % |
| 2 | United Kingdom | 5 | 53.4M $ | 6.96 % |
| 3 | Germany | 2 | 43.9M $ | 5.72 % |
| 4 | Spain | 2 | 38.2M $ | 4.99 % |
| 5 | Canada | 2 | 24.8M $ | 3.24 % |
| 6 | Italy | 2 | 22.9M $ | 2.99 % |
| 7 | Netherlands | 1 | 13M $ | 1.70 % |
| 8 | Greece | 1 | 12.3M $ | 1.61 % |
| 9 | France | 1 | 8.4M $ | 1.10 % |
| 10 | Mexico | 1 | 4.6M $ | 0.59 % |
| 11 | Switzerland | 1 | 3.1M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Duff & Phelps Utility & Infrastructure Fund Inc.". https://titelia.com/en/funds/S000000000