Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) is an CEF managed by Duff & Phelps / Virtus. Its largest position is RWE AG (RWE), representing 5.31% of fund assets.
Duff & Phelps Utility & Infrastructure Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPG
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RWE AG
|
5.31% | $32,443,300.84 | 446,000 |
|
-
NEXTERA ENERGY INC
|
5.24% | $32,006,760.00 | 327,000 |
|
-
Duke Energy CORP
|
4.69% | $28,669,415.00 | 221,300 |
|
-
SEMPRA
|
4.60% | $28,098,448.00 | 295,400 |
|
-
UNION PACIFIC CORP
|
4.59% | $28,025,920.00 | 104,000 |
|
-
ENTERGY CORP /DE/
|
4.25% | $25,940,200.00 | 220,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $25,123,562.68 | 1,073,000 |
|
-
XCEL ENERGY INC
|
4.08% | $24,909,885.00 | 300,300 |
|
-
WILLIAMS COMPANIES, INC.
|
3.79% | $23,133,147.57 | 303,147 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.46% | $21,114,940.00 | 154,000 |
|
-
Targa Resources Corp.
|
3.16% | $19,289,613.44 | 74,168 |
|
-
CENTERPOINT ENERGY INC
|
3.13% | $19,122,934.05 | 438,097 |
|
-
MPLX LP
|
3.05% | $18,657,725.25 | 331,575 |
|
-
PPL Corp
|
3.00% | $18,316,958.40 | 489,235 |
|
-
Cheniere Energy, Inc.
|
2.94% | $17,954,235.00 | 65,300 |
|
-
SSE PLC
|
2.88% | $17,573,392.27 | 489,000 |
|
-
ATMOS ENERGY CORP
|
2.82% | $17,250,184.00 | 90,800 |
|
-
Energy Transfer LP
|
2.79% | $17,023,905.15 | 843,185 |
|
-
DTE ENERGY CO
|
2.78% | $16,989,280.00 | 112,000 |
|
-
ENEL S.P.A.
|
2.73% | $16,655,642.72 | 1,430,000 |
|
-
NATIONAL GRID PLC
|
2.39% | $14,610,476.85 | 818,250 |
|
-
WEC ENERGY GROUP, INC.
|
2.38% | $14,542,002.00 | 123,300 |
|
-
AT&T INC.
|
2.38% | $14,528,280.00 | 556,000 |
|
-
AMEREN CORP
|
2.34% | $14,281,259.00 | 125,660 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.30% | $14,046,166.30 | 161,500 |
|
-
Evergy, Inc.
|
2.21% | $13,502,920.00 | 163,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $13,092,300.48 | 480,000 |
|
-
Ferrovial N.V.
|
2.13% | $13,031,740.14 | 190,000 |
|
-
NISOURCE INC.
|
2.09% | $12,745,920.00 | 264,000 |
|
-
GEK TERNA SA
|
2.02% | $12,324,522.12 | 257,000 |
|
-
E.ON SE
|
1.87% | $11,417,677.98 | 515,000 |
|
-
PENNON GROUP PLC
|
1.84% | $11,238,413.84 | 1,503,000 |
|
-
CSX CORP
|
1.84% | $11,221,210.00 | 247,000 |
|
-
ALLIANT ENERGY CORP
|
1.80% | $10,969,707.70 | 149,390 |
|
-
KEYCORP /NEW/
|
1.76% | $10,763,741.30 | 278,600 |
|
-
ONEOK INC /NEW/
|
1.74% | $10,632,900.00 | 115,000 |
|
-
CMS ENERGY CORP
|
1.50% | $9,170,430.00 | 119,500 |
|
-
PG&E Corp
|
1.49% | $9,124,380.00 | 549,000 |
|
-
DT Midstream, Inc.
|
1.48% | $9,027,390.00 | 61,000 |
|
-
SEVERN TRENT PLC
|
1.42% | $8,674,168.91 | 195,000 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
1.38% | $8,436,196.20 | 200,000 |
|
-
SPIRE INC
|
1.31% | $8,023,840.00 | 88,000 |
|
-
Southwest Gas Holdings, Inc.
|
1.31% | $7,994,250.00 | 85,000 |
|
-
FIRSTENERGY CORP
|
1.29% | $7,888,320.00 | 166,000 |
|
-
EQUINIX INC
|
1.13% | $6,930,112.00 | 6,400 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.10% | $6,721,840.00 | 292,000 |
|
-
EDISON INTERNATIONAL
|
1.09% | $6,643,244.00 | 95,600 |
|
-
SunocoCorp LLC
|
1.06% | $6,467,960.00 | 97,000 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
1.03% | $6,274,919.73 | 740,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.80% | $4,914,900.00 | 127,000 |
Advertisement (320x50)