COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
CIK: 0001276070
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
2.25%
|
$22.19 | 578,846 |
| 2 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.39%
|
$3.87 | 19,893 |
| 3 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.38%
|
$13.64 | 232,744 |
| 4 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.51%
|
$14.94 | 206,131 |
| 5 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
1.50%
|
$14.76 | 219,209 |
| 6 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
6.31%
|
$62.27 | 775,688 |
| 7 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
1.01%
|
$10.00 | 239,399 |
| 8 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.73%
|
$7.17 | 167,976 |
| 9 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.39%
|
$3.81 | 77,721 |
| 10 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
3.12%
|
$30.75 | 348,298 |
| 11 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
1.73%
|
$17.04 | 92,355 |
| 12 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.87%
|
$8.62 | 49,138 |
| 13 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.09%
|
$10.80 | 146,245 |