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
- 582.7M $ including 742.3M $ in equities, 127.4 %
- Positions
- 55 in 11 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 117,000 | 34.2M $ | 5.87 % |
| 2 | RWE AG | 446,000 | 29.4M $ | 5.05 % |
| 3 | NextEra Energy Inc | 327,000 | 28.4M $ | 4.88 % |
| 4 | Sempra | 295,400 | 26.2M $ | 4.49 % |
| 5 | Iberdrola SA | 1,073,000 | 25.6M $ | 4.38 % |
| 6 | Entergy Corp | 220,000 | 23.7M $ | 4.06 % |
| 7 | Xcel Energy Inc | 300,300 | 23.5M $ | 4.03 % |
| 8 | Williams Cos Inc/The | 303,147 | 21.7M $ | 3.72 % |
| 9 | Targa Resources Corp | 74,168 | 20.1M $ | 3.44 % |
| 10 | American Electric Power Co Inc | 154,000 | 19.7M $ | 3.38 % |
| 11 | MPLX LP | 331,575 | 19.4M $ | 3.33 % |
| 12 | CENTERPOINT ENERGY INC | 438,097 | 18.4M $ | 3.16 % |
| 13 | CSX Corp | 354,000 | 17.8M $ | 3.06 % |
| 14 | PPL Corp | 489,235 | 17.2M $ | 2.96 % |
| 15 | CHENIERE ENERGY INC | 65,300 | 17.2M $ | 2.95 % |
| 16 | ENERGY TRANSFER LP | 843,185 | 17.2M $ | 2.95 % |
| 17 | Duke Energy Corp | 133,300 | 16.7M $ | 2.87 % |
| 18 | Enel SpA | 1,430,000 | 16.2M $ | 2.77 % |
| 19 | DTE ENERGY COMPANY | 112,000 | 15.9M $ | 2.73 % |
| 20 | Atmos Energy Corp | 90,800 | 15.7M $ | 2.69 % |
| 21 | SSE PLC | 489,000 | 15.5M $ | 2.65 % |
| 22 | GEK TERNA SA | 295,516 | 15.4M $ | 2.64 % |
| 23 | Keyera Corp | 360,600 | 15.3M $ | 2.63 % |
| 24 | Aena SME SA | 480,000 | 14.8M $ | 2.53 % |
| 25 | Canadian Pacific Kansas City Ltd | 161,500 | 14.3M $ | 2.46 % |
| 26 | Ameren Corp | 125,660 | 13.8M $ | 2.36 % |
| 27 | Evergy Inc | 163,000 | 13.5M $ | 2.32 % |
| 28 | WEC Energy Group Inc | 123,300 | 13.5M $ | 2.32 % |
| 29 | Ferrovial NV | 190,000 | 12.4M $ | 2.13 % |
| 30 | NISOURCE INC | 264,000 | 11.7M $ | 2.01 % |
| 31 | E.ON SE | 515,000 | 11.1M $ | 1.91 % |
| 32 | Alliant Energy Corp | 149,390 | 10.6M $ | 1.81 % |
| 33 | ONEOK Inc | 115,000 | 10.4M $ | 1.79 % |
| 34 | PG&E Corp | 549,000 | 9.5M $ | 1.64 % |
| 35 | Norfolk Southern Corp | 26,800 | 9M $ | 1.54 % |
| 36 | CMS Energy Corp | 119,500 | 8.6M $ | 1.48 % |
| 37 | DT MIDSTREAM INC | 61,000 | 8.4M $ | 1.44 % |
| 38 | FirstEnergy Corp | 166,000 | 8M $ | 1.38 % |
| 39 | Veolia Environnement SA | 200,000 | 7.9M $ | 1.36 % |
| 40 | SOUTHWEST GAS HOLDINGS INC | 85,000 | 7.6M $ | 1.30 % |
| 41 | Sunococorp LLC | 97,000 | 7.4M $ | 1.27 % |
| 42 | PLAINS ALL AMERICAN PIPELINE LP | 292,000 | 7.2M $ | 1.23 % |
| 43 | Spire Inc | 88,000 | 7M $ | 1.21 % |
| 44 | Edison International | 95,600 | 7M $ | 1.20 % |
| 45 | Pennon Group PLC | 1,073,000 | 6.7M $ | 1.15 % |
| 46 | Equinix Inc | 6,400 | 6.5M $ | 1.12 % |
| 47 | AT&T Inc | 276,000 | 6.4M $ | 1.10 % |
| 48 | NATIONAL GRID PLC | 368,250 | 5.9M $ | 1.01 % |
| 49 | Sacyr SA | 1,050,000 | 5.7M $ | 0.98 % |
| 50 | T-Mobile US Inc | 32,000 | 5.5M $ | 0.95 % |
| 51 | Infrastrutture Wireless Italiane SpA | 740,000 | 5.5M $ | 0.94 % |
| 52 | ENTERPRISE PRODUCTS PARTNERS LP | 127,000 | 4.8M $ | 0.83 % |
| 53 | Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 4.6M $ | 0.79 % |
| 54 | United Utilities Group PLC | 173,750 | 3.2M $ | 0.56 % |
| 55 | Flughafen Zurich AG | 11,000 | 3.2M $ | 0.55 % |
Sector breakdown
- Utilities 54.6 %
- Energy 9.3 %
- Industrials 8.2 %
- Communication 1.6 %
- Real estate 0.9 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.0 %
- EUR 19.4 %
- GBP 4.2 %
- CAD 4.0 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.3 %
- Spain 6.2 %
- Germany 5.5 %
- United Kingdom 4.2 %
- Canada 4.0 %
- Italy 2.9 %
- Greece 2.1 %
- Netherlands 1.7 %
- France 1.1 %
- Mexico 0.6 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 529.5M $ | 71.34 % |
| 2 | Spain | 3 | 46M $ | 6.20 % |
| 3 | Germany | 2 | 40.5M $ | 5.46 % |
| 4 | United Kingdom | 4 | 31.3M $ | 4.22 % |
| 5 | Canada | 2 | 29.7M $ | 4.00 % |
| 6 | Italy | 2 | 21.6M $ | 2.92 % |
| 7 | Greece | 1 | 15.4M $ | 2.08 % |
| 8 | Netherlands | 1 | 12.4M $ | 1.67 % |
| 9 | France | 1 | 7.9M $ | 1.07 % |
| 10 | Mexico | 1 | 4.6M $ | 0.62 % |
| 11 | Switzerland | 1 | 3.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Duff & Phelps Utility & Infrastructure Fund Inc.". https://titelia.com/en/funds/S000000000