0001752724-24-142876.txt : 20240625
0001752724-24-142876.hdr.sgml : 20240625
20240625095547
ACCESSION NUMBER: 0001752724-24-142876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Duff & Phelps Utility & Infrastructure Fund Inc.
CENTRAL INDEX KEY: 0001515671
ORGANIZATION NAME:
IRS NUMBER: 452261437
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22533
FILM NUMBER: 241066550
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Global Utility Income Fund Inc.
DATE OF NAME CHANGE: 20110627
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Global Utility & Midstream Energy Income Fund Inc.
DATE OF NAME CHANGE: 20110316
NPORT-P
1
primary_doc.xml
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false
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Duff & Phelps Utility & Infrastructure Fund Inc.
811-22533
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Suite 500
Chicago
60606-5802
866-270-7598
Duff & Phelps Utility & Infrastructure Fund Inc.
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2024-10-31
2024-04-30
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Crown Castle Inc
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EC
CORP
US
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NiSource Inc
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NiSource Inc
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576000.00000000
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USD
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EC
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US
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Pennon Group PLC
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Pennon Group PLC
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EC
CORP
GB
N
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N
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CenterPoint Energy Inc
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CenterPoint Energy Inc
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674000.00000000
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USD
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4.764810122324
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EC
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US
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Evergy Inc
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Evergy Inc
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MPLX LP
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MPLX LP
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US
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Flughafen Zurich AG
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Flughafen Zurich AG
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Xcel Energy Inc
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Xcel Energy Inc
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INTERCONTINENTAL EXCHANGE, INC.
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DTE Energy Co
DTE Energy Co
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Norfolk Southern Corp
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Norfolk Southern Corp
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DTE Energy Co
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DTE Energy Co
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179000.00000000
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USD
19747280.00000000
4.790749234350
Long
EC
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US
N
1
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N
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AT&T Inc
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AT&T Inc
00206R102
495000.00000000
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USD
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US
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E.ON SE
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E.ON SE
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EC
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DE
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Enel SpA
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Enel SpA
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EC
CORP
IT
N
1
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N
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Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
110000.00000000
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USD
11733700.00000000
2.846630740593
Long
EC
CORP
US
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1
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N
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Redeia Corp SA
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Redeia Corp SA
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EC
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Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
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48700.00000000
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3820578.94000000
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EC
CORP
CA
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1
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Edison International
549300I7ROF15MAEVP56
Edison International
281020107
220600.00000000
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USD
15675836.00000000
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EC
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US
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1
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EnLink Midstream LLC
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EnLink Midstream LLC
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514000.00000000
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USD
7052080.00000000
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EC
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US
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1
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Severn Trent PLC
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Severn Trent PLC
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EC
CORP
GB
N
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Williams Cos Inc/The
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Williams Cos Inc/The
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382147.00000000
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USD
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3.556355830890
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EC
CORP
US
N
1
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N
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Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
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205660.00000000
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USD
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EC
CORP
US
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1
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Public Service Enterprise Grou
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Public Service Enterprise Group Inc
744573106
145000.00000000
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USD
10016600.00000000
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EC
CORP
US
N
1
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CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
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185000.00000000
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USD
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EC
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US
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Enterprise Products Partners L
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Enterprise Products Partners LP
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USD
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EC
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Cheniere Energy Inc
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Cheniere Energy Inc
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129000.00000000
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USD
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EC
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US
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Energy Transfer LP
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Energy Transfer LP
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USD
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EC
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1
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Plains All American Pipeline L
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Plains All American Pipeline LP
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USD
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EC
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Southern Co/The
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Southern Co/The
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USD
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EC
CORP
US
N
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Union Pacific Corp
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Union Pacific Corp
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USD
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EC
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PPL Corp
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PPL Corp
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USD
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EC
CORP
US
N
1
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N
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NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
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250300.00000000
NS
USD
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5.966693977487
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
289990.00000000
NS
USD
14441502.00000000
3.503551610620
Long
EC
CORP
US
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1
N
N
N
Orsted AS
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Orsted AS
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EC
CORP
DK
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1
N
N
N
National Grid PLC
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National Grid PLC
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EC
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GB
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RWE AG
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RWE AG
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CMS Energy Corp
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CMS Energy Corp
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USD
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Long
EC
CORP
US
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1
N
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N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
187000.00000000
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USD
21329220.00000000
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Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
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EC
CORP
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Transurban Group
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Transurban Group
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EC
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AU
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INTERCONTINENTAL EXCHANGE, INC.
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Call
Written
Williams Cos Inc/The
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XXXX
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Eversource Energy
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Eversource Energy
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USD
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Long
EC
CORP
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Iberdrola SA
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Iberdrola SA
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EC
CORP
ES
N
1
N
N
N
ONEOK Inc
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ONEOK Inc
682680103
225000.00000000
NS
USD
17802000.00000000
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Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
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Atmos Energy Corp
049560105
111800.00000000
NS
USD
13181220.00000000
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Long
EC
CORP
US
N
1
N
N
N
Sempra
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Sempra
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171400.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
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WEC Energy Group Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
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TARGA RESOURCES CORP
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DE
CORP
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N
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NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Targa Resources Corp
Targa Resources Corp
100.00000000
115.00000000
USD
2024-06-21
XXXX
-156189.22000000
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Aena SME SA
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Aena SME SA
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Long
EC
CORP
ES
N
1
N
N
N
2024-06-24
Duff & Phelps Utility and Infrastructure Fund Inc.
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer