Duff & Phelps Utility & Infrastructure Fund Inc. (CIK 1515671) is an SEC-registered fund company with 1 reporting fund series and $1.1B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Duff & Phelps Utility & Infrastructure Fund Inc. | $610.7M |
| Duff & Phelps Utility & Infrastructure Fund Inc. | $477.9M |
| Holding | Value |
|---|---|
| RWE AG | $32.4M |
| NEXTERA ENERGY INC | $32.0M |
| DUKE ENERGY CORP | $28.7M |
| SEMPRA | $28.1M |
| UNION PACIFIC CORP | $28.0M |
| ENTERGY CORP | $25.9M |
| IBERDROLA SA | $25.1M |
| XCEL ENERGY INC | $24.9M |
| WILLIAMS COMPANIES INC (THE) | $23.1M |
| AMERICAN ELECTRIC POWER COMPANY INC | $21.1M |
| TARGA RESOURCES CORP | $19.3M |
| CENTERPOINT ENERGY INC | $19.1M |
| MPLX LP | $18.7M |
| PPL CORP | $18.3M |
| CHENIERE ENERGY INC | $18.0M |