COHEN & STEERS INFRASTRUCTURE FUND INC
CIK: 0001275617
UTF
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.01%
|
$0.26 | 13,078 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.12%
|
$3.48 | 182,869 |
| 3 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
1.94%
|
$55.51 | 1,539,921 |
| 4 | ACGL Arch Capital Group Ltd Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.06%
|
$1.62 | 80,000 |
| 5 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
0.13%
|
$3.80 | 3,700,000 |
| 6 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.13%
|
$3.66 | 3,510,000 |
| 7 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.14%
|
$4.06 | 3,780,000 |
| 8 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.60%
|
$17.14 | 88,162 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967NB3 | Debt |
0.08%
|
$2.28 | 2,310,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.14%
|
$3.99 | 3,800,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.21%
|
$6.10 | 6,000,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.18%
|
$5.16 | 5,000,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.24%
|
$6.80 | 6,545,000 |
| 14 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.79%
|
$22.69 | 228,427 |
| 15 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.06%
|
$1.84 | 79,293 |
| 16 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.26%
|
$7.35 | 7,170,000 |
| 17 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.07%
|
$2.02 | 2,000,000 |
| 18 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
3.47%
|
$99.25 | 1,694,015 |
| 19 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.14%
|
$3.97 | 4,000,000 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.19%
|
$5.39 | 5,180,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.04%
|
$1.05 | 1,050,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.20%
|
$5.81 | 5,800,000 |
| 23 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
1.40%
|
$40.19 | 669,640 |
| 24 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
3.08%
|
$88.21 | 1,843,322 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.15%
|
$4.18 | 4,155,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.21%
|
$6.00 | 5,913,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.10%
|
$2.91 | 2,874,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.14%
|
$4.11 | 3,985,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.15%
|
$4.27 | 3,920,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.14%
|
$4.09 | 3,820,000 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.08%
|
$2.36 | 2,060,000 |
| 32 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.11%
|
$3.19 | 3,000,000 |
| 33 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.07%
|
$1.88 | 93,113 |
| 34 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.16%
|
$4.69 | 4,480,000 |
| 35 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
2.06%
|
$58.83 | 811,570 |
| 36 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.07%
|
$2.05 | 2,000,000 |
| 37 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370811 | Equity (Preferred) |
0.15%
|
$4.32 | 194,325 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.10%
|
$2.87 | 2,800,000 |
| 39 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.16%
|
$4.57 | 4,400,000 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.16%
|
$4.59 | 4,400,000 |
| 41 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128B655 | Equity (Preferred) |
0.14%
|
$3.98 | 159,744 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.07%
|
$2.12 | 2,000,000 |
| 43 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.05%
|
$1.34 | 52,484 |
| 44 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.47%
|
$13.56 | 493,337 |
| 45 | MET MetLife Inc Since 2026-05-10 | 59156R876 | Equity (Preferred) |
0.09%
|
$2.48 | 104,207 |
| 46 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.27%
|
$7.83 | 6,500,000 |
| 47 | NPWR Net Power Inc Since 2026-05-10 | 64107A105 | Equity (Common) |
0.06%
|
$1.67 | 731,336 |
| 48 | NPWR Net Power Inc Since 2026-05-10 | 64107A113 | Derivative |
0.00%
|
$0.09 | 182,834 |
| 49 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
6.68%
|
$191.12 | 2,380,659 |
| 50 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
4.16%
|
$119.06 | 2,851,123 |
| 51 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.11%
|
$3.14 | 3,000,000 |
| 52 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.83%
|
$23.66 | 554,197 |
| 53 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.58%
|
$16.51 | 224,659 |
| 54 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.06%
|
$1.59 | 1,600,000 |
| 55 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.16%
|
$4.65 | 4,500,000 |
| 56 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.11%
|
$3.21 | 3,000,000 |
| 57 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.04%
|
$1.27 | 1,200,000 |
| 58 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
1.82%
|
$52.18 | 591,045 |
| 59 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.12%
|
$3.33 | 150,675 |
| 60 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.09%
|
$2.46 | 2,500,000 |
| 61 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.11%
|
$3.10 | 3,000,000 |
| 62 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.13%
|
$3.58 | 3,520,000 |
| 63 | STEM Stem Inc Since 2026-05-10 | 85859N300 | Equity (Common) |
0.02%
|
$0.48 | 31,887 |
| 64 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.21%
|
$6.10 | 5,200,000 |
| 65 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.27%
|
$7.70 | 7,000,000 |
| 66 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.09%
|
$2.67 | 2,600,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.15%
|
$4.30 | 4,200,000 |
| 68 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.01%
|
$0.18 | 7,267 |
| 69 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.05%
|
$1.39 | 1,310,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.01%
|
$0.21 | 172 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.10%
|
$2.76 | 142,405 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.14%
|
$4.03 | 206,575 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U656 | Equity (Preferred) |
0.06%
|
$1.60 | 65,803 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.04%
|
$1.07 | 58,968 |
| 75 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.13%
|
$3.62 | 3,390,000 |
| 76 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.15%
|
$4.20 | 4,000,000 |
| 77 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.63%
|
$17.98 | 243,495 |
| 78 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.17%
|
$4.74 | 189,885 |