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Duff & Phelps Utility & Infrastructure Fund Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$746.9M
the filing's own figure
Matched value
$526M
of the positions below
As of
2026-07-31
S000000000

What it holds

Largest share of the fund first.

Company% of fundValue
UNPUnion Pacific Corp5.87%$34.2M
NEENextera Energy Inc4.88%$28.4M
SRESempra4.49%$26.2M
ETREntergy Corp4.06%$23.7M
XELXcel Energy Inc4.03%$23.5M
WMBWilliams Companies Inc3.72%$21.7M
TRGPTarga Resources Corp3.44%$20.1M
AEPAmerican Electric Power Company Inc3.38%$19.7M
MPLXMPLX LP3.33%$19.4M
CNPCenterPoint Energy Inc3.16%$18.4M
CSXCSX Corp3.06%$17.8M
PPLPPL Corp2.96%$17.2M
LNGCheniere Energy Inc2.95%$17.2M
ETEnergy Transfer LP2.95%$17.2M
DUKDuke Energy Corp2.87%$16.7M
DTEDTE Energy Co2.73%$15.9M
ATOAtmos Energy Corp2.69%$15.7M
CPCanadian Pacific Kansas City Ltd2.46%$14.3M
AEEAmeren Corp2.36%$13.8M
EVRGEvergy Inc2.32%$13.5M
WECWEC Energy Group Inc2.32%$13.5M
NINiSource Inc2.01%$11.7M
LNTAlliant Energy Corp1.81%$10.6M
PCGPG&E Corp1.64%$9.5M
NSCNorfolk Southern Corp1.54%$9M
CMSCMS Energy Corp1.48%$8.6M
DTMDT Midstream Inc1.44%$8.4M
FEFirstEnergy Corp1.38%$8M
SWXSouthwest Gas Holdings Inc1.30%$7.6M
PAAPlains All American Pipeline LP1.23%$7.2M
SRSpire Inc1.21%$7M
EIXEdison International1.20%$7M
EQIXEquinix Inc1.12%$6.5M
TAT&T Inc1.10%$6.4M
TMUST-Mobile US Inc0.95%$5.5M
EPDEnterprise Products Partners L.P0.83%$4.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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