Duff & Phelps Utility & Infrastructure Fund Inc.
CIK: 0001515671
DPG
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 | 00206R102 | Equity (Common) |
2.64%
|
$14.57 | 556,000 |
| 2 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.43%
|
$7.86 | 166,000 |
| 3 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
1.35%
|
$7.43 | 88,000 |
| 4 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
2.70%
|
$14.91 | 74,168 |
| 5 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
2.12%
|
$11.69 | 264,000 |
| 6 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
2.45%
|
$13.53 | 217,200 |
| 7 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
2.27%
|
$12.51 | 163,000 |
| 8 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
4.77%
|
$26.26 | 345,300 |
| 9 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
3.15%
|
$17.39 | 438,097 |
| 10 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
2.48%
|
$13.65 | 123,300 |
| 11 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.89%
|
$10.43 | 49,300 |
| 12 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
2.33%
|
$12.84 | 190,000 |
| 13 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
4.66%
|
$25.70 | 295,400 |
| 14 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
1.39%
|
$7.69 | 61,000 |
| 15 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.95%
|
$5.25 | 6,400 |
| 16 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
5.22%
|
$28.74 | 327,000 |