COHEN & STEERS INFRASTRUCTURE FUND INC

Fund Profile

Fund profile

Fund manager

Cohen & Steers Infrastructure Fund, Inc

Total assets

$3.46 bn

Liabilities

$959.37 mm

Net assets

$2.50 bn

Number of holdings

258.00

Top 200 of 258 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	144.80 mm	622.63 k shares	5.80	Common equity	Long	USA
SO The Southern Company	141.75 mm	1.57 mm shares	5.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	140.39 mm	1.66 mm shares	5.62	Common equity	Long	USA
TRP TC Energy Corporation	123.70 mm	2.60 mm shares	4.96	Common equity	Long	Canada
DUK Duke Energy Corporation	122.89 mm	1.07 mm shares	4.92	Common equity	Long	USA
NI NiSource Inc.	119.57 mm	3.45 mm shares	4.79	Common equity	Long	USA
PPL PPL Corporation	117.99 mm	3.57 mm shares	4.73	Common equity	Long	USA
National Grid PLC	110.18 mm	8.00 mm shares	4.41	Common equity	Long	UK
CCI Crown Castle Inc.	101.65 mm	856.88 k shares	4.07	Common equity	Long	USA
D Dominion Energy, Inc.	97.90 mm	1.69 mm shares	3.92	Common equity	Long	USA
ENB Enbridge Inc.	74.88 mm	1.84 mm shares	3.00	Common equity	Long	Canada
PEG Public Service Enterprise Group Incorporated	73.94 mm	828.79 k shares	2.96	Common equity	Long	USA
EIX Edison International	70.13 mm	805.24 k shares	2.81	Common equity	Long	USA
CSX CSX Corporation	62.01 mm	1.80 mm shares	2.48	Common equity	Long	USA
Atlas Arteria Ltd	61.85 mm	18.30 mm shares	2.48	Common equity	Long	Australia
Grupo Aeroportuario del Pacifico SAB de CV	58.83 mm	3.39 mm shares	2.36	Common equity	Long	Mexico
NSC Norfolk Southern Corporation	57.70 mm	232.19 k shares	2.31	Common equity	Long	USA
LNT Alliant Energy Corporation	57.39 mm	945.69 k shares	2.30	Common equity	Long	USA
Transurban Group	57.04 mm	6.28 mm shares	2.29	Common equity	Long	Australia
UNP Union Pacific Corporation	56.36 mm	228.64 k shares	2.26	Common equity	Long	USA
Aena SME SA	51.53 mm	234.28 k shares	2.06	Common equity	Long	Spain
Power Grid Corp of India Ltd	46.75 mm	11.15 mm shares	1.87	Common equity	Long	India
Airports of Thailand PCL	44.04 mm	22.14 mm shares	1.76	Common equity	Long	Thailand
SRE Sempra	41.79 mm	499.67 k shares	1.67	Common equity	Long	USA
LNG Cheniere Energy, Inc.	40.94 mm	227.62 k shares	1.64	Common equity	Long	USA
Power Assets Holdings Ltd	36.82 mm	5.75 mm shares	1.47	Common equity	Long	Hong Kong
Engie SA	34.06 mm	1.97 mm shares	1.36	Common equity	Long	France
Auckland International Airport Ltd	31.63 mm	6.67 mm shares	1.27	Common equity	Long	New Zealand
EVRG Evergy, Inc.	29.42 mm	474.48 k shares	1.18	Common equity	Long	USA
Snam SpA	28.83 mm	5.67 mm shares	1.16	Common equity	Long	Italy
KNTK Kinetik Holdings Inc.	28.71 mm	634.23 k shares	1.15	Common equity	Long	USA
ET Energy Transfer LP	25.78 mm	1.61 mm shares	1.03	Common equity	Long	USA
ENN Energy Holdings Ltd	25.67 mm	3.32 mm shares	1.03	Common equity	Long	Cayman Islands
State Street Institutional Treasury Plus Money Market Fund	25.56 mm	25.56 mm shares	1.02	Short-term investment vehicle	Long	USA
CLP Holdings Ltd	24.90 mm	2.81 mm shares	1.00	Common equity	Long	Hong Kong
ED Consolidated Edison, Inc.	23.79 mm	228.43 k shares	0.95	Common equity	Long	USA
Keyera Corp	23.32 mm	748.05 k shares	0.93	Common equity	Long	Canada
MPLX MPLX LP	22.90 mm	514.96 k shares	0.92	Common equity	Long	USA
CCR SA	22.88 mm	10.30 mm shares	0.92	Common equity	Long	Brazil
Tokyo Gas Co Ltd	22.47 mm	967.60 k shares	0.90	Common equity	Long	Japan
Cia Paranaense de Energia - Copel	22.13 mm	13.12 mm shares	0.89	Common equity	Long	Brazil
PAA Plains All American Pipeline, L.P.	21.96 mm	1.26 mm shares	0.88	Common equity	Long	USA
Koninklijke Vopak NV	21.33 mm	459.75 k shares	0.85	Common equity	Long	Netherlands
SES SA	21.24 mm	4.24 mm shares	0.85	Common equity	Long	Luxembourg
Aurizon Holdings Ltd	20.96 mm	8.59 mm shares	0.84	Common equity	Long	Australia
NTPC Ltd	20.25 mm	3.83 mm shares	0.81	Common equity	Long	India
Santos Brasil Participacoes SA	20.07 mm	7.41 mm shares	0.80	Common equity	Long	Brazil
OKE ONEOK, Inc.	17.98 mm	197.34 k shares	0.72	Common equity	Long	USA
Osaka Gas Co Ltd	17.41 mm	776.20 k shares	0.70	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	16.53 mm	1.00 mm shares	0.66	Common equity	Long	Japan
Westports Holdings Bhd	16.34 mm	15.78 mm shares	0.65	Common equity	Long	Malaysia
Long: B5886001S IRS USD R V USD-SOFR-OIS / Short: B5886001S IRS USD P F 1.23700	16.20 mm	255.00 mm other units	0.65	Interest rate derivative	N/A	USA
CNP CenterPoint Energy, Inc.	14.29 mm	485.56 k shares	0.57	Common equity	Long	USA
PBA Pembina Pipeline Corporation	13.49 mm	327.15 k shares	0.54	Common equity	Long	Canada
CNI Canadian National Railway Company	13.32 mm	113.72 k shares	0.53	Common equity	Long	Canada
International Container Terminal Services Inc	12.94 mm	1.80 mm shares	0.52	Common equity	Long	Philippines
Grupo Aeroportuario del Centro Norte SAB de CV	12.85 mm	1.52 mm shares	0.51	Common equity	Long	Mexico
China Merchants Port Holdings Co Ltd	11.53 mm	7.24 mm shares	0.46	Common equity	Long	Hong Kong
KMI Kinder Morgan, Inc.	10.90 mm	493.34 k shares	0.44	Common equity	Long	USA
BCS Barclays PLC	9.93 mm	8.80 mm principal	0.40	Debt	Long	UK
HSBC Capital Funding Dollar 1 LP	9.86 mm	7.57 mm principal	0.40	Debt	Long	Jersey
HESM Hess Midstream LP	9.82 mm	278.35 k shares	0.39	Common equity	Long	USA
Athens International Airport SA	9.00 mm	1.06 mm shares	0.36	Common equity	Long	Greece
Italgas SpA	8.86 mm	1.47 mm shares	0.35	Common equity	Long	Italy
Long: B5883458S IRS USD R V USD-SOFR-OIS / Short: B5883458S IRS USD P F .66950	8.46 mm	255.00 mm other units	0.34	Interest rate derivative	N/A	USA
C Citigroup Inc.	7.99 mm	7.85 mm principal	0.32	Debt	Long	USA
BNPQY BNP Paribas SA	7.88 mm	7.20 mm principal	0.32	Debt	Long	France
D Dominion Energy, Inc.	7.83 mm	8.00 mm principal	0.31	Debt	Long	USA
MET MetLife, Inc.	7.77 mm	6.50 mm principal	0.31	Debt	Long	USA
UBS Group AG	7.76 mm	7.00 mm principal	0.31	Debt	Long	Switzerland
Long: B2793175S IRS USD R V USD-SOFR-OIS / Short: B2793175S IRS USD P F 1.24000	7.65 mm	212.50 mm other units	0.31	Interest rate derivative	N/A	USA
BAC Bank of America Corporation	7.46 mm	7.43 mm principal	0.30	Debt	Long	USA
CRBG Corebridge Financial, Inc.	7.42 mm	7.17 mm principal	0.30	Debt	Long	USA
EMRAF Emera Incorporated	7.34 mm	7.27 mm principal	0.29	Debt	Long	Canada
BAC Bank of America Corporation	6.81 mm	6.81 mm principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.71 mm	6.98 mm principal	0.27	Debt	Long	USA
MetLife Capital Trust IV	6.52 mm	5.85 mm principal	0.26	Debt	Long	USA
Transcanada Trust	6.47 mm	6.50 mm principal	0.26	Debt	Long	Canada
BNPQY BNP Paribas SA	6.27 mm	6.20 mm principal	0.25	Debt	Long	France
UBS Group AG	6.15 mm	5.20 mm principal	0.25	Debt	Long	Switzerland
SO The Southern Company	6.14 mm	6.00 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	6.14 mm	6.00 mm principal	0.25	Debt	Long	USA
NatWest Group PLC	6.10 mm	6.00 mm principal	0.24	Debt	Long	UK
ENB Enbridge Inc.	5.92 mm	5.91 mm principal	0.24	Debt	Long	Canada
ENB Enbridge Inc.	5.88 mm	5.98 mm principal	0.24	Debt	Long	Canada
Argentum Netherlands BV for Zurich Insurance Co Ltd	5.82 mm	5.80 mm principal	0.23	Debt	Long	Netherlands
ING Groep NV	5.81 mm	5.40 mm principal	0.23	Debt	Long	Netherlands
SRE Sempra	5.73 mm	5.78 mm principal	0.23	Debt	Long	USA
Nippon Life Insurance Co	5.62 mm	5.60 mm principal	0.23	Debt	Long	Japan
C Citigroup Inc.	5.58 mm	5.57 mm principal	0.22	Debt	Long	USA
DFS Discover Financial Services	5.58 mm	5.57 mm principal	0.22	Debt	Long	USA
SO The Southern Company	5.46 mm	230.00 k shares	0.22	Preferred equity	Long	USA
UBS Group AG	5.42 mm	5.40 mm principal	0.22	Debt	Long	Switzerland
Societe Generale SA	5.39 mm	5.00 mm principal	0.22	Debt	Long	France
QBE Insurance Group Ltd	5.16 mm	5.16 mm principal	0.21	Debt	Long	Australia
NPWR NET Power Inc.	5.13 mm	731.34 k shares	0.21	Common equity	Long	USA
ING Groep NV	4.96 mm	5.00 mm principal	0.20	Debt	Long	Netherlands
Banco Santander SA	4.90 mm	4.40 mm principal	0.20	Debt	Long	Spain
WFC Wells Fargo & Company	4.89 mm	5.03 mm principal	0.20	Debt	Long	USA
Transcanada Trust	4.85 mm	5.01 mm principal	0.19	Debt	Long	Canada
VOD Vodafone Group Public Limited Company	4.75 mm	4.50 mm principal	0.19	Debt	Long	UK
PRS Prudential Financial, Inc. 5.62	4.67 mm	4.50 mm principal	0.19	Debt	Long	USA
Swedbank AB	4.66 mm	4.40 mm principal	0.19	Debt	Long	Sweden
BAC Bank of America Corporation	4.64 mm	184.37 k shares	0.19	Preferred equity	Long	USA
Sumitomo Life Insurance Co	4.56 mm	4.40 mm principal	0.18	Debt	Long	Japan
PNC The PNC Financial Services Group, Inc.	4.54 mm	4.45 mm principal	0.18	Debt	Long	USA
Wells Fargo & Co	4.48 mm	206.58 k shares	0.18	Preferred equity	Long	USA
Banco Santander SA	4.48 mm	3.80 mm principal	0.18	Debt	Long	Spain
D Dominion Energy, Inc.	4.44 mm	4.18 mm principal	0.18	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.43 mm	4.00 mm principal	0.18	Debt	Long	Spain
VODAFONE GROUP PLC	4.24 mm	4.24 mm principal	0.17	Debt	Long	UK
NextEra Energy Capital Holdings Inc	4.21 mm	4.00 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	4.18 mm	4.00 mm principal	0.17	Debt	Long	USA
ENB Enbridge Inc.	4.17 mm	4.16 mm principal	0.17	Debt	Long	Canada
STT State Street Corporation	4.15 mm	4.00 mm principal	0.17	Debt	Long	USA
ENB Enbridge Inc.	4.12 mm	3.99 mm principal	0.16	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd/United Kingdom	4.10 mm	4.00 mm principal	0.16	Debt	Long	Australia
C Citigroup Inc.	4.07 mm	3.80 mm principal	0.16	Debt	Long	USA
Credit Agricole SA	4.07 mm	3.95 mm principal	0.16	Debt	Long	France
ENB Enbridge Inc.	4.06 mm	3.82 mm principal	0.16	Debt	Long	Canada
JPMorgan Chase & Co	4.04 mm	159.74 k shares	0.16	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	3.98 mm	4.20 mm principal	0.16	Debt	Long	USA
Goldman Sachs Group Inc/The	3.96 mm	4.17 mm principal	0.16	Debt	Long	USA
ETR Entergy Corporation	3.95 mm	3.80 mm principal	0.16	Debt	Long	USA
Long: B0175711S IRS USD R V USD-SOFR-OIS / Short: B0175711S IRS USD P F .89750	3.93 mm	85.00 mm other units	0.16	Interest rate derivative	N/A	USA
CNP CenterPoint Energy, Inc.	3.91 mm	3.78 mm principal	0.16	Debt	Long	USA
Intesa Sanpaolo SpA	3.90 mm	3.90 mm principal	0.16	Debt	Long	Italy
T AT&T Inc.	3.84 mm	182.87 k shares	0.15	Preferred equity	Long	USA
Societe Generale SA	3.82 mm	4.00 mm principal	0.15	Debt	Long	France
Argentum Netherlands BV for Swiss Re Ltd	3.76 mm	3.70 mm principal	0.15	Debt	Long	Netherlands
AIZ Assurant, Inc.	3.75 mm	3.70 mm principal	0.15	Debt	Long	USA
SRE Sempra	3.73 mm	150.68 k shares	0.15	Preferred equity	Long	USA
Wells Fargo & Co	3.70 mm	3.39 mm principal	0.15	Debt	Long	USA
Bank of Nova Scotia/The	3.69 mm	3.40 mm principal	0.15	Debt	Long	Canada
F Ford Motor Company 6.500% Notes	3.68 mm	144.32 k shares	0.15	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	3.64 mm	147.00 k shares	0.15	Preferred equity	Long	USA
CHSCP CHS Inc.	3.59 mm	137.94 k shares	0.14	Preferred equity	Long	USA
SRE Sempra	3.54 mm	3.52 mm principal	0.14	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	3.52 mm	4.00 mm principal	0.14	Debt	Long	Ireland
CHSCP CHS Inc.	3.49 mm	135.28 k shares	0.14	Preferred equity	Long	USA
KIOR Kior Inc	3.47 mm	3.50 mm principal	0.14	Debt	Long	USA
Toronto-Dominion Bank/The	3.44 mm	3.20 mm principal	0.14	Debt	Long	Canada
LYG Lloyds Banking Group plc	3.44 mm	3.40 mm principal	0.14	Debt	Long	UK
ET Energy Transfer LP	3.44 mm	3.36 mm principal	0.14	Debt	Long	USA
Bank of Nova Scotia/The	3.44 mm	3.20 mm principal	0.14	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	3.43 mm	3.44 mm principal	0.14	Debt	Long	USA
BNPQY BNP Paribas SA	3.38 mm	3.20 mm principal	0.14	Debt	Long	France
PRS Prudential Financial, Inc. 5.62	3.26 mm	3.00 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	3.14 mm	3.25 mm principal	0.13	Debt	Long	USA
CNP CenterPoint Energy, Inc.	3.12 mm	3.00 mm principal	0.13	Debt	Long	USA
SRE Sempra	3.12 mm	3.00 mm principal	0.12	Debt	Long	USA
STT State Street Corporation	3.11 mm	3.00 mm principal	0.12	Debt	Long	USA
NI NiSource Inc.	3.11 mm	3.00 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	3.08 mm	142.41 k shares	0.12	Preferred equity	Long	USA
Venture Global LNG Inc	3.01 mm	2.97 mm principal	0.12	Debt	Long	USA
Morgan Stanley	3.01 mm	118.97 k shares	0.12	Preferred equity	Long	USA
WFC Wells Fargo & Company	2.98 mm	2.83 mm principal	0.12	Debt	Long	USA
SO The Southern Company	2.96 mm	3.00 mm principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.94 mm	2.94 mm principal	0.12	Debt	Long	USA
O Realty Income Corporation	2.91 mm	3.06 mm principal	0.12	Debt	Long	USA
CoBank ACB	2.90 mm	2.87 mm principal	0.12	Debt	Long	USA
Aegon Ltd	2.88 mm	2.88 mm principal	0.12	Debt	Long	Bermuda
Athene Holding Ltd	2.86 mm	115.22 k shares	0.11	Preferred equity	Long	USA
HSBC HSBC Holdings plc	2.85 mm	2.80 mm principal	0.11	Debt	Long	UK
WFC Wells Fargo & Company	2.81 mm	2.80 mm principal	0.11	Debt	Long	USA
Fukoku Mutual Life Insurance Co	2.79 mm	2.80 mm principal	0.11	Debt	Long	Japan
LNC Lincoln National Corporation	2.76 mm	2.50 mm principal	0.11	Debt	Long	USA
ALL The Allstate Corporation	2.74 mm	98.83 k shares	0.11	Preferred equity	Long	USA
BAC Bank of America Corporation	2.72 mm	2.68 mm principal	0.11	Debt	Long	USA
Global Atlantic Fin Co	2.72 mm	2.60 mm principal	0.11	Debt	Long	USA
Morgan Stanley	2.68 mm	100.00 k shares	0.11	Preferred equity	Long	USA
HSBC HSBC Holdings plc	2.62 mm	2.60 mm principal	0.10	Debt	Long	UK
ING Groep NV	2.61 mm	2.60 mm principal	0.10	Debt	Long	Netherlands
Beazley Insurance DAC	2.60 mm	2.60 mm principal	0.10	Debt	Long	Ireland
BP Capital Markets PLC	2.53 mm	2.55 mm principal	0.10	Debt	Long	UK
Societe Generale SA	2.53 mm	2.40 mm principal	0.10	Debt	Long	France
JPMorgan Chase & Co	2.50 mm	2.50 mm principal	0.10	Debt	Long	USA
OAK-PB Oaktree Capital Group, LLC	2.49 mm	100.00 k shares	0.10	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.43 mm	2.29 mm principal	0.10	Debt	Long	USA
Transcanada Trust	2.43 mm	2.50 mm principal	0.10	Debt	Long	Canada
SRE Sempra	2.39 mm	2.50 mm principal	0.10	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	2.36 mm	2.24 mm principal	0.09	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.35 mm	2.20 mm principal	0.09	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	2.32 mm	89.07 k shares	0.09	Preferred equity	Long	Canada
ENB Enbridge Inc.	2.31 mm	2.06 mm principal	0.09	Debt	Long	Canada
Athene Holding Ltd	2.25 mm	87.73 k shares	0.09	Preferred equity	Long	USA
C Citigroup Inc.	2.22 mm	2.31 mm principal	0.09	Debt	Long	USA
Societe Generale SA	2.22 mm	2.20 mm principal	0.09	Debt	Long	France
BNPQY BNP Paribas SA	2.15 mm	2.00 mm principal	0.09	Debt	Long	France
ATGFF AltaGas Ltd.	2.15 mm	2.10 mm principal	0.09	Debt	Long	Canada
JPMorgan Chase & Co	2.15 mm	2.00 mm principal	0.09	Debt	Long	USA
MET MetLife, Inc.	2.14 mm	86.56 k shares	0.09	Preferred equity	Long	USA
EUSHI Finance Inc	2.12 mm	2.00 mm principal	0.08	Debt	Long	USA
AES The AES Corporation	2.10 mm	2.00 mm principal	0.08	Debt	Long	USA
UZE United States Cellular Corporat	2.09 mm	94.32 k shares	0.08	Preferred equity	Long	USA
TFC Truist Financial Corporation	2.08 mm	2.11 mm principal	0.08	Debt	Long	USA
ENB Enbridge Inc.	2.06 mm	1.92 mm principal	0.08	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	2.04 mm	2.00 mm principal	0.08	Debt	Long	USA
NatWest Group PLC	2.00 mm	2.00 mm principal	0.08	Debt	Long	UK
CFG Citizens Financial Group, Inc.	2.00 mm	2.00 mm principal	0.08	Debt	Long	USA