FundWatcher
Duff & Phelps Utility & Infrastructure Fund Inc.
Duff & Phelps Utility & Infrastructure Fund Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNION PACIFIC CORP 0 75,000 75,000 2.48% $17.63M
KEYERA CORP 0 210,000 210,000 1.00% $7.11M
EQUINIX INC 0 6,400 6,400 0.74% $5.25M
SunocoCorp LLC COM SHS LLC 0 97,000 97,000 0.73% $5.20M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KINDER MORGAN INC 463,000 0 -463,000 0.00% -$12.13M
INFRASTRUTTURE W 726,000 0 -726,000 0.00% -$7.97M
FLUGHAFEN ZU-REG 17,000 0 -17,000 0.00% -$5.01M
SUNOCO LP PARTNERSHIP SHARES 91,000 0 -91,000 0.00% -$4.75M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 57,168 74,168 17,000 2.10% $6.10M
EDISON INTL 123,600 217,200 93,600 1.90% $6.68M
AENA SME SA 349,000 417,000 68,000 1.83% $3.49M
PG&E CORP 736,000 823,000 87,000 1.79% $944.10K
CAN NATL RAILWAY 50,000 70,000 20,000 0.95% $1.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DUKE ENERGY CORP NEW 250,300 221,300 -29,000 3.78% -$4.26M
ENTERGY CORP 256,000 220,000 -36,000 2.97% -$3.50M
SOUTHERN CO 204,675 144,675 -60,000 1.82% -$6.33M
EVERGY INC 260,000 163,000 -97,000 1.76% -$7.46M
ALLIANT ENERGY CORPORATION 180,390 149,390 -31,000 1.39% -$2.21M
CSX CORP 279,000 210,000 -69,000 1.12% -$2.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 327,000 327,000 0 4.05% $2.13M
RWE AG 446,000 446,000 0 3.98% $6.36M
XCEL ENERGY INC 345,300 345,300 0 3.70% -$1.76M
SEMPRA ENERGY 295,400 295,400 0 3.62% -$1.46M
IBERDROLA SA 1,073,000 1,073,000 0 3.39% $2.35M
ENEL SPA 1,774,000 1,774,000 0 2.76% $1.64M
PPL CORPORATION 530,235 530,235 0 2.71% -$143.16K
MPLX LP PARTNERSHIP SHARES 331,575 331,575 0 2.61% $1.70M
AMERICAN ELECTRIC POWER CO INC 154,000 154,000 0 2.60% -$74.69K
WILLIAMS COS INC 267,147 267,147 0 2.53% $2.51M
CENTERPOINT ENERGY INC 438,097 438,097 0 2.45% $635.24K
SSE PLC 489,000 489,000 0 2.28% $3.90M
MLP 843,185 843,185 0 2.19% $1.37M
ATMOS ENERGY CORP 90,800 90,800 0 2.13% -$488.50K
DTE ENERGY CO 112,000 112,000 0 2.12% -$129.92K
AT&T INC 556,000 556,000 0 2.05% $811.76K
NATIONAL GRID PL 818,250 818,250 0 1.95% $1.57M
WEC ENERGY GROUP INC 123,300 123,300 0 1.92% -$130.70K
AMEREN CORP 125,660 125,660 0 1.83% $158.33K
FERROVIAL SE 190,000 190,000 0 1.81% $1.19M
PUB SERV ENTERP 142,000 142,000 0 1.65% $255.60K
NISOURCE INC 264,000 264,000 0 1.65% $575.52K
PENNON GRP PLC 1,503,000 1,503,000 0 1.58% $1.00M
E.ON SE 515,000 515,000 0 1.54% $1.32M
CHENIERE ENERGY INC 49,300 49,300 0 1.47% -$23.66K
GEK TERNA HOLDIN 257,000 257,000 0 1.43% $3.26M
VEOLIA ENVIRONNE 255,000 255,000 0 1.35% $1.14M
CMS ENERGY CORP 119,500 119,500 0 1.20% -$246.17K
FIRSTENERGY CORP 166,000 166,000 0 1.11% $250.66K
SEVERN TRENT 195,000 195,000 0 1.10% $688.60K
DT MIDSTREAM INC 61,000 61,000 0 1.08% $1.01M
NORTHWEST NATURAL HOLDING CO 161,000 161,000 0 1.06% $165.83K
SPIRE INC 88,000 88,000 0 1.05% -$168.08K
CANADIAN PACIFIC KANSAS CITY LTD 86,500 86,500 0 0.91% $205.39K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 292,000 292,000 0 0.79% $814.68K
TRANSURBAN GROUP 533,000 533,000 0 0.73% $127.82K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 43,000 43,000 0 0.71% $788.62K
Enterprise Products Partners LP 127,000 127,000 0 0.59% $304.80K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.