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    Cohen & Steers Infrastructure Fund Inc (UTF) Holdings

    Sector Equity • Infrastructure

    $25.79
    -0.03 (-0.12%)

    Market Cap: $2.80B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for UTF shows 51 positions that make up 73.43% of the fund. The largest listed holding is Nextera Energy Inc at 7.03%; the top 10 make up 37.95% of the fund in GNG's holdings data, updated Jul 1, 2026.

    UTF Top 10 Holdings

    RankNameWeightCumulative share
    1Nextera Energy Inc7.03%7.03%
    2TC Energy Corp6.02%13.06%
    3NiSource Inc4.23%17.29%
    4CSX Corporation3.29%20.58%
    5Enbridge Inc3.18%23.76%
    6Duke Energy Corporation3.07%26.83%
    7American Tower Corp3.04%29.87%
    8PPL Corporation2.93%32.80%
    9Alliant Energy Corp2.72%35.53%
    10Crown Castle2.42%37.95%

    UTF Sector Breakdown

    Utilities38.1%
    Energy18.6%
    Industrials7.8%
    Real Estate5.5%
    Unknown2.6%
    Financial Services0.7%
    Consumer Cyclical0.1%
    Communication Services0.1%
    Financials0.0%

    Note: Total allocation shown is 73.4%. Some sectors may not be classified.

    UTF Holdings List

    Holdings updated Jul 1, 2026
    1NEENextera Energy Inc7.03%
    2TRPTC Energy Corp6.02%
    3NINiSource Inc4.23%
    4CSXCSX Corporation3.29%
    5ENBEnbridge Inc3.18%
    6DUKDuke Energy Corporation3.07%
    7AMTAmerican Tower Corp3.04%
    8PPLPPL Corporation2.93%
    9LNTAlliant Energy Corp2.72%
    10CCICrown Castle2.42%
    11UNPUnion Pacific Corporation2.19%
    12PEGPublic Service Enterprise Group Inc2.13%
    13SOSouthern Company2.12%
    14EVRGEvergy, Inc.2.11%
    15DDominion Energy Inc1.91%
    16KNTKKinetik Holdings Inc1.90%
    17NSCNorfolk Southern Corporation1.87%
    18SRESempra Energy1.83%
    19SOBOSouth Bow Corporation1.67%
    20ETREntergy Corporation1.60%
    21AEEAmeren Corp1.56%
    22EIXEdison International1.56%
    23PAAPlains All American Pipeline LP1.41%
    24ETEnergy Transfer LP1.33%
    25BKHBlack Hills Corporation0.99%
    26KEYUFKeyera Corp0.92%
    27OGEOGE Energy Corporation0.85%
    28NFGNational Fuel Gas Company0.83%
    29OKEONEOK Inc0.65%
    30XELXcel Energy Inc0.62%
    31VGVenture Global, Inc.0.59%
    32HTOH2O America0.58%
    33APCARKO Petroleum Corp0.55%
    34SUNCSunocoCorp LLC0.53%
    35KMIKinder Morgan Inc0.53%
    36LNGCheniere Energy Inc0.37%
    37CNICanadian National Railway Company0.37%
    38DKLDelek Logistics Partners LP0.30%
    39WFCWells Fargo & Company0.30%
    40RPGSFRockpoint Gas Storage Inc0.27%
    41BACBank of America Corp0.25%
    42SOJDSouthern Company (The) Series 20.22%
    43FFord Motor Company0.13%
    44TDWRFTidewater Renewables Ltd0.13%
    45TBBAT&T Inc. 5.35% GLB NTS 660.12%
    46JPMJPMorgan Chase & Co0.06%
    47CRBGCorebridge Financial Inc.0.06%
    48NPWRNET Power Inc.0.04%
    49MGRAffiliated Managers Group, Inc.0.02%
    50STEMStem Inc0.01%
    51VOYAVoya Financial Inc0.01%
    Showing 1-51 of 51
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    Holdings questions

    What stocks are in UTF?

    GNG's holdings list for UTF shows 51 positions that make up 73.43% of the fund. The largest listed holdings are Nextera Energy Inc (7.03%), TC Energy Corp (6.02%) and NiSource Inc (4.23%).

    What are UTF's top 10 holdings?

    Nextera Energy Inc (7.03%), TC Energy Corp (6.02%), NiSource Inc (4.23%), CSX Corporation (3.29%), Enbridge Inc (3.18%), Duke Energy Corporation (3.07%), American Tower Corp (3.04%), PPL Corporation (2.93%), Alliant Energy Corp (2.72%), Crown Castle (2.42%). Together they make up 37.95% of the fund.

    Which sector does UTF invest in most?

    Utilities is the largest listed sector at 38.1%.

    When did GNG last update UTF's holdings?

    GNG last updated UTF's holdings on Jul 1, 2026.