Duff & Phelps Utility & Infrastructure Fund Inc.

Fund Profile

Fund profile

Fund manager

Duff & Phelps Utility and Infrastructure Fund Inc.

Total assets

$642.20 mm

Liabilities

$164.31 mm

Net assets

$477.88 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	35.11 mm	443.00 k shares	7.35	Common equity	Long	USA
DUK Duke Energy Corporation	28.85 mm	250.30 k shares	6.04	Common equity	Long	USA
SO The Southern Company	26.10 mm	286.68 k shares	5.46	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.36 mm	757.10 k shares	4.68	Common equity	Long	USA
NGLS TRI Resources Inc.	22.26 mm	133.30 k shares	4.66	Common equity	Long	USA
OKE ONEOK, Inc.	21.80 mm	225.00 k shares	4.56	Common equity	Long	USA
MPLX MPLX LP	20.95 mm	471.58 k shares	4.38	Common equity	Long	USA
NI NiSource Inc.	20.25 mm	576.00 k shares	4.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	19.52 mm	102.00 k shares	4.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	19.49 mm	372.15 k shares	4.08	Common equity	Long	USA
XEL Xcel Energy Inc.	19.39 mm	290.30 k shares	4.06	Common equity	Long	USA
DTE DTE Energy Company	17.27 mm	139.00 k shares	3.61	Common equity	Long	USA
PPL PPL Corporation	17.26 mm	530.24 k shares	3.61	Common equity	Long	USA
ETR Entergy Corporation	17.03 mm	110.00 k shares	3.56	Common equity	Long	USA
SRE Sempra	16.96 mm	203.40 k shares	3.55	Common equity	Long	USA
ET Energy Transfer LP	16.37 mm	993.19 k shares	3.43	Common equity	Long	USA
WEC WEC Energy Group, Inc.	16.27 mm	170.30 k shares	3.40	Common equity	Long	USA
EVRG Evergy, Inc.	16.20 mm	268.00 k shares	3.39	Common equity	Long	USA
PCG PG&E Corporation	15.89 mm	786.00 k shares	3.33	Common equity	Long	USA
ATO Atmos Energy Corporation	15.52 mm	111.80 k shares	3.25	Common equity	Long	USA
EIX Edison International	15.13 mm	183.60 k shares	3.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	14.51 mm	208.50 k shares	3.04	Common equity	Long	USA
LNT Alliant Energy Corporation	14.18 mm	236.39 k shares	2.97	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.71 mm	131.00 k shares	2.45	Common equity	Long	USA
T AT&T Inc.	11.16 mm	495.00 k shares	2.33	Common equity	Long	USA
RWE AG	11.04 mm	341.00 k shares	2.31	Common equity	Long	Germany
AEE Ameren Corporation	10.95 mm	125.66 k shares	2.29	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.23 mm	357.00 k shares	2.14	Common equity	Long	USA
Iberdrola SA	9.40 mm	633.00 k shares	1.97	Common equity	Long	Spain
PBA Pembina Pipeline Corporation	8.03 mm	192.00 k shares	1.68	Common equity	Long	Canada
UNP Union Pacific Corporation	7.80 mm	33.60 k shares	1.63	Common equity	Long	USA
FER Ferrovial SE	7.62 mm	190.00 k shares	1.59	Common equity	Long	Netherlands
E.ON SE	7.56 mm	560.00 k shares	1.58	Common equity	Long	Germany
National Grid PLC	7.32 mm	581.25 k shares	1.53	Common equity	Long	UK
Western Midstream Partners LP	6.98 mm	185.00 k shares	1.46	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	6.87 mm	422.00 k shares	1.44	Common equity	Long	USA
Enel SpA	6.82 mm	900.00 k shares	1.43	Common equity	Long	Italy
NSC Norfolk Southern Corporation	6.49 mm	25.90 k shares	1.36	Common equity	Long	USA
ES Eversource Energy	6.39 mm	97.00 k shares	1.34	Common equity	Long	USA
VIE Viela Bio, Inc.	6.19 mm	195.00 k shares	1.29	Common equity	Long	France
Aena SME SA	6.09 mm	27.60 k shares	1.28	Common equity	Long	Spain
DTM DT Midstream, Inc.	5.95 mm	66.00 k shares	1.25	Common equity	Long	USA
SUN Sunoco LP	5.08 mm	100.00 k shares	1.06	Common equity	Long	USA
Transurban Group	4.46 mm	533.00 k shares	0.93	Common equity	Long	Australia
Redeia Corp SA	4.25 mm	230.00 k shares	0.89	Common equity	Long	Spain
CCI Crown Castle Inc.	4.19 mm	39.00 k shares	0.88	Common equity	Long	USA
Flughafen Zurich AG	4.00 mm	17.00 k shares	0.84	Common equity	Long	Switzerland
BlackRock Liquidity FedFund	3.69 mm	3.69 mm shares	0.77	Short-term investment vehicle	Long	USA
CSX CSX Corporation	3.20 mm	95.00 k shares	0.67	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.14 mm	40.70 k shares	0.66	Common equity	Long	Canada
Pennon Group PLC	3.02 mm	430.00 k shares	0.63	Common equity	Long	UK
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.28 mm	34.00 k shares	0.48	Common equity	Long	Mexico
WEC ENERGY GROUP INC	-54.47 k	-893.00 contracts	-0.01	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-119.60 k	-2.60 k contracts	-0.03	Equity derivative	N/A	USA