Duff & Phelps Utility & Infrastructure Fund Inc. is a registered fund series of Duff & Phelps Utility & Infrastructure Fund Inc. (series S000000000). Net assets $610.7M as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RWE AG | — | $32.4M | 531.22% |
| NEXTERA ENERGY INC | — | $32.0M | 524.07% |
| DUKE ENERGY CORP | — | $28.7M | 469.43% |
| SEMPRA | — | $28.1M | 460.08% |
| UNION PACIFIC CORP | — | $28.0M | 458.89% |
| ENTERGY CORP | — | $25.9M | 424.74% |
| IBERDROLA SA | — | $25.1M | 411.37% |
| XCEL ENERGY INC | — | $24.9M | 407.87% |
| WILLIAMS COMPANIES INC (THE) | — | $23.1M | 378.78% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $21.1M | 345.73% |
| TARGA RESOURCES CORP | — | $19.3M | 315.84% |
| CENTERPOINT ENERGY INC | — | $19.1M | 313.11% |
| MPLX LP | — | $18.7M | 305.50% |
| PPL CORP | — | $18.3M | 299.92% |
| CHENIERE ENERGY INC | — | $18.0M | 293.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $610.7M |
| 2026-01-30 | $551.1M |
| 2025-10-31 | $523.5M |
| 2025-07-31 | $505.0M |
| 2025-04-30 | $495.6M |
| 2025-01-31 | $474.0M |
| 2024-12-31 | $186.4M |
| 2024-06-28 | $187.9M |