COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) is an CEF managed by Cohen & Steers. Its largest position is NEXTERA ENERGY INC (NEE), representing 7.03% of fund assets.
COHEN & STEERS INFRASTRUCTURE FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTF
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
7.03% | $221,115,607.92 | 2,380,659 |
|
-
TC ENERGY CORP
|
6.02% | $189,429,652.72 | 3,025,090 |
|
-
NISOURCE INC.
|
4.23% | $133,033,399.18 | 2,851,123 |
|
-
CSX CORP
|
3.29% | $103,446,410.50 | 2,520,010 |
|
-
ENBRIDGE INC
|
3.18% | $99,924,456.92 | 1,843,322 |
|
-
Duke Energy CORP
|
3.07% | $96,668,550.04 | 738,266 |
|
-
AMERICAN TOWER CORP /MA/
|
3.04% | $95,637,968.28 | 554,166 |
|
-
PPL Corp
|
2.93% | $92,115,823.80 | 2,411,409 |
|
-
ALLIANT ENERGY CORP
|
2.72% | $85,606,522.56 | 1,192,956 |
|
-
NATIONAL GRID PLC
|
2.69% | $84,590,277.98 | 5,011,243 |
|
-
CROWN CASTLE INC.
|
2.42% | $76,097,947.69 | 935,899 |
|
-
CIA PARANAENSE DE ENERGIA - COPEL
|
2.37% | $74,618,370.08 | 25,049,382 |
|
-
POWER ASSETS HOLDINGS LTD
|
2.25% | $70,604,036.28 | 9,049,515 |
|
-
AENA SME SA
|
2.20% | $69,106,858.82 | 2,342,820 |
|
-
UNION PACIFIC CORP
|
2.19% | $68,733,518.14 | 283,297 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.13% | $67,090,307.65 | 828,787 |
|
-
SOUTHERN CO
|
2.12% | $66,534,324.64 | 689,332 |
|
-
Evergy, Inc.
|
2.11% | $66,483,814.40 | 811,570 |
|
-
PENNON GROUP PLC
|
2.09% | $65,627,548.23 | 9,364,041 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
|
1.96% | $61,585,335.13 | 1,826,264 |
|
-
DOMINION ENERGY, INC
|
1.91% | $60,165,016.78 | 973,229 |
|
-
Kinetik Holdings Inc.
|
1.90% | $59,860,707.76 | 1,236,536 |
|
-
NORFOLK SOUTHERN CORP
|
1.87% | $58,818,067.00 | 204,941 |
|
-
SEMPRA
|
1.83% | $57,431,842.65 | 591,045 |
|
-
ATLAS ARTERIA LTD
|
1.73% | $54,257,276.28 | 18,295,481 |
|
-
South Bow Corp
|
1.67% | $52,515,873.19 | 1,578,540 |
|
-
TRANSURBAN GROUP
|
1.62% | $51,035,170.67 | 5,231,779 |
|
-
ENTERGY CORP /DE/
|
1.60% | $50,404,808.36 | 448,601 |
|
-
AMEREN CORP
|
1.56% | $49,138,856.64 | 447,042 |
|
-
EDISON INTERNATIONAL
|
1.56% | $49,004,255.20 | 669,640 |
|
-
OSAKA GAS CO LTD
|
1.46% | $45,879,474.10 | 1,132,700 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.41% | $44,196,741.82 | 1,979,254 |
|
-
KONINKLIJKE VOPAK NV
|
1.40% | $43,970,230.08 | 812,381 |
|
-
ENGIE SA
|
1.38% | $43,284,387.87 | 1,343,091 |
|
-
MPLX LP
|
1.34% | $42,189,853.55 | 739,265 |
|
-
Energy Transfer LP
|
1.33% | $41,938,784.20 | 2,172,994 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.27% | $40,006,715.18 | 12,720,337 |
|
-
CHUBU ELECTRIC POWER COMPANY INCORPORATED
|
1.17% | $36,813,619.29 | 2,232,900 |
|
-
AURIZON HOLDINGS LTD.
|
1.16% | $36,619,425.69 | 13,265,440 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
1.13% | $35,478,366.29 | 2,133,900 |
|
-
TENAGA NASIONAL BHD
|
1.10% | $34,683,782.19 | 10,069,900 |
|
-
NTPC LTD.
|
1.02% | $32,143,455.70 | 8,165,572 |
|
-
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
1.00% | $31,547,868.96 | 2,199,185 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.00% | $31,437,813.47 | 10,300,010 |
|
-
BLACK HILLS CORP /SD/
|
0.99% | $31,242,620.97 | 450,117 |
|
-
AUCKLAND INTERNATIONAL AIRPORT LTD
|
0.97% | $30,527,075.34 | 6,665,359 |
|
-
KEYERA CORP.
|
0.92% | $28,935,630.26 | 748,046 |
|
-
APA GROUP
|
0.89% | $28,021,511.45 | 4,067,745 |
|
-
ENN ENERGY HOLDINGS LTD
|
0.86% | $27,057,406.92 | 3,323,021 |
|
-
OGE ENERGY CORP.
|
0.85% | $26,579,288.12 | 554,197 |
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