# Portfolio overlap — BGLAX vs S000000000

Comparing **Brookfield Global Listed Infrastructure Fund** (2026-03-31) and **Duff & Phelps Utility & Infrastructure Fund Inc.** (2026-01-30).

- Shared positions: 18
- Brookfield Global Listed Infrastructure Fund covered by Duff & Phelps Utility & Infrastructure Fund Inc.: 0.3536517249760356377540832362
- Duff & Phelps Utility & Infrastructure Fund Inc. covered by Brookfield Global Listed Infrastructure Fund: 0.3536517249760356377540832362

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 | ✓ |
| WILLIAMS COS INC | 0.047204 | ✓ |
| TC ENERGY CORP | 0.041100 |  |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 | ✓ |
| CROWN CASTLE INC | 0.032303 |  |
| CHENIERE ENERGY INC | 0.030781 | ✓ |
| TARGA RESOURCES CORP | 0.029753 | ✓ |
| FIRSTENERGY CORP | 0.029219 | ✓ |
| CENTERPOINT ENERGY INC | 0.027893 | ✓ |
| NISOURCE INC | 0.027291 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 | ✓ |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 | ✓ |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 |  |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 | ✓ |
| PENNON GRP PLC | 0.019406 | ✓ |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 |  |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 |  |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |

## Duff & Phelps Utility & Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.040477 | ✓ |
| RWE AG | 0.039845 |  |
| DUKE ENERGY CORP NEW | 0.037818 |  |
| XCEL ENERGY INC | 0.036985 |  |
| SEMPRA ENERGY | 0.036195 | ✓ |
| IBERDROLA SA | 0.033897 |  |
| ENTERGY CORP | 0.029708 |  |
| ENEL SPA | 0.027563 |  |
| PPL CORPORATION | 0.027068 |  |
| MPLX LP PARTNERSHIP SHARES | 0.026102 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.025975 |  |
| WILLIAMS COS INC | 0.025304 | ✓ |
| UNION PACIFIC CORP | 0.024831 | ✓ |
| CENTERPOINT ENERGY INC | 0.024486 | ✓ |
| SSE PLC | 0.022822 | ✓ |
| MLP | 0.021908 |  |
| ATMOS ENERGY CORP | 0.021269 |  |
| DTE ENERGY CO | 0.021195 |  |
| TARGA RESOURCES CORP | 0.020992 | ✓ |
| AT&T INC | 0.020522 |  |
| NATIONAL GRID PL | 0.019465 | ✓ |
| WEC ENERGY GROUP INC | 0.019216 |  |
| EDISON INTL | 0.019049 |  |
| AMEREN CORP | 0.018276 |  |
| AENA SME SA | 0.018258 | ✓ |
| SOUTHERN CO | 0.018196 |  |
| FERROVIAL SE | 0.018084 |  |
| PG&E CORP | 0.017871 | ✓ |
| EVERGY INC | 0.017613 | ✓ |
| PUB SERV ENTERP | 0.016469 |  |
| NISOURCE INC | 0.016466 | ✓ |
| PENNON GRP PLC | 0.015828 | ✓ |
| E.ON SE | 0.015358 |  |
| CHENIERE ENERGY INC | 0.014685 | ✓ |
| GEK TERNA HOLDIN | 0.014260 |  |
| ALLIANT ENERGY CORPORATION | 0.013866 |  |
| VEOLIA ENVIRONNE | 0.013464 |  |
| CMS ENERGY CORP | 0.012031 | ✓ |
| CSX CORP | 0.011167 | ✓ |
| FIRSTENERGY CORP | 0.011067 | ✓ |
| SEVERN TRENT | 0.011002 |  |
| DT MIDSTREAM INC | 0.010825 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010556 |  |
| SPIRE INC | 0.010470 |  |
| KEYERA CORP | 0.010014 |  |
| CAN NATL RAILWAY | 0.009483 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.009055 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007912 |  |
| EQUINIX INC | 0.007399 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.007324 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012471` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1515671/000094040026012471/0000940400-26-012471-index.htm>

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