# Duff & Phelps Utility & Infrastructure Fund Inc.

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.

## Profile

- Series ID: S000000000
- Registrant: Duff & Phelps Utility & Infrastructure Fund Inc.
- LEI: 549300SY2NYDO23RIE89
- Net assets: $610.7M
- Total assets: $776.3M
- As of: 2026-04-30

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RWE AG | — | $32.4M | 531.22% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $32.0M | 524.07% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $28.7M | 469.43% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $28.1M | 460.08% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $28.0M | 458.89% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $25.9M | 424.74% |
| IBERDROLA SA | — | $25.1M | 411.37% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $24.9M | 407.87% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $23.1M | 378.78% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537101) | — | $21.1M | 345.73% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $19.3M | 315.84% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | — | $19.1M | 313.11% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $18.7M | 305.50% |
| [PPL CORP](https://search.stillhousedata.com/security/69351T106) | — | $18.3M | 299.92% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $18.0M | 293.98% |

## Net asset history

| 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 |

## More

- [Registrant: Duff & Phelps Utility & Infrastructure Fund Inc.](https://search.stillhousedata.com/registrant/1515671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.