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$26.78
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund Family: COHEN & STEERS INFRASTRUCTURE FUND INC
OverviewTop 10 HoldingsAll Holdings (152)ChartCompareDividendsSectorsPerformance

UTF All Holdings

Showing 152 of 152 holdings

Showing 152 of 152 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Duke Energy CorpDUKUtilities26441C204
5.238%
2TC Energy CorpTRPTransportation and Warehousing87807B107
5.165%
3American Tower CorpAMTFinance and Insurance03027X100
5.068%
4MOTION FINCO SARLNG.Manufacturing000000000
4.560%
5Crown Castle Inc8CWUnknown22822V101
3.352%
6Union Pacific CorpUNPTransportation and Warehousing907818108
2.870%
7Public Service Enterprise GrouPEGUtilities744573106
2.867%
8CSX CorpCSXTransportation and Warehousing126408103
2.592%
9Alliant Energy CorpLNTUtilities018802108
2.558%
10MOTION FINCO SARLALXManufacturing000000000
2.330%
11MOTION FINCO SARLTCLManufacturing000000000
2.210%
12Norfolk Southern CorpNSCTransportation and Warehousing655844108
2.040%
13MOTION FINCO SARLENGIManufacturing000000000
1.789%
14MOTION FINCO SARL6Manufacturing000000000
1.784%
15MOTION FINCO SARLPWGRManufacturing000000000
1.592%
16MOTION FINCO SARLGAPBManufacturing000000000
1.561%
17MOTION FINCO SARLVPKManufacturing000000000
1.429%
18Kinetik Holdings IncKNTKUnknown02215L209
1.385%
19MPLX LPMPLXTransportation and Warehousing55336V100
1.158%
20MOTION FINCO SARLXGHManufacturing000000000
1.152%
21PPL CorpPPLUtilities69351T106
1.108%
22MOTION FINCO SARLIGManufacturing000000000
1.075%
23Plains All American Pipeline LPAATransportation and Warehousing726503105
1.063%
24Consolidated Edison, Inc.EDUtilities209115104
1.062%
25MOTION FINCO SARLAOT.FManufacturing000000000
1.042%
26MOTION FINCO SARL9503Manufacturing000000000
1.012%
27MOTION FINCO SARLSGBAFManufacturing000000000
1.010%
28Cheniere Energy IncLNGUtilities16411R208
1.001%
29Keyera CorpKEYFinance and Insurance493271100
0.977%
30MOTION FINCO SARLG7ABManufacturing000000000
0.908%
31MOTION FINCO SARLCPLE3Manufacturing000000000
0.905%
32MOTION FINCO SARLCCRO3BRLManufacturing000000000
0.883%
33MOTION FINCO SARLASURBManufacturing000000000
0.878%
34MOTION FINCO SARL9532Manufacturing000000000
0.855%
35MOTION FINCO SARL9502Manufacturing000000000
0.762%
36MOTION FINCO SARLSTBP3Manufacturing000000000
0.726%
37Xcel Energy Inc.XELUtilities98389B100
0.724%
38MOTION FINCO SARLWPRTSManufacturing000000000
0.717%
39MOTION FINCO SARLAZJManufacturing000000000
0.699%
40ONEOK IncOKETransportation and Warehousing682680103
0.689%
41MOTION FINCO SARLNTPCManufacturing000000000
0.674%
42MOTION FINCO SARLICTManufacturing000000000
0.639%
43MOTION FINCO SARL2Manufacturing000000000
0.596%
44Kinder Morgan IncKMITransportation and Warehousing49456B101
0.592%
45South Bow CorpSOBOUnknown83671M105
0.559%
46MOTION FINCO SARL144Manufacturing000000000
0.524%
47Venture Global IncVGInformation92333F101
0.512%
48Canadian National Railway CoCNRManufacturing136375102
0.465%
49MOTION FINCO SARLAIAManufacturing000000000
0.437%
50MOTION FINCO SARL9531Manufacturing000000000
0.403%
51Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
0.346%
52State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.299%
53Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.286%
54MetLife IncMETFinance and Insurance59156RBS6
0.270%
55VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.255%
56NATWEST GROUP PLCNWGFinance and Insurance780099CK1
0.254%
57DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.234%
58UBS GROUP AGUBSFinance902613BF4
0.227%
59Southern Co/TheSOUtilities842587107
0.197%
60MOTION FINCO SARLSWEDAManufacturing000000000
0.191%
61Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.187%
62SUMITOMO LIFE INSURSUMILFUnknown86564CAE0
0.184%
63BANCO SANTANDER SASANTANUnknown05971KAQ2
0.184%
64TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.183%
65BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.183%
66Dominion Energy IncDUtilities25746U109
0.182%
67ENBRIDGE INCENBCNUnknown29250NBC8
0.173%
68AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.171%
69NextEra Energy IncNEEUtilities65339F101
0.171%
70Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.170%
71CREDIT AGRICOLE SAACAFPUnknown225313AJ4
0.169%
72Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.164%
73ENTERGY CORPETRUtilities29364GAQ6
0.162%
74Assurant, Inc.AIZFinance and Insurance04621XAK4
0.159%
75MOTION FINCO SARLSRENVXManufacturing000000000
0.156%
76CENTERPOINT ENERGY INCCNPUtilities15189TBH9
0.150%
77MOTION FINCO SARLZURNVXManufacturing000000000
0.145%
78BANK OF NY MELLON CORPBKFinance and Insurance064058AF7
0.145%
79DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.144%
80LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YBB8
0.144%
81Energy Transfer LPETTransportation and Warehousing29273V100
0.143%
82CHS IncCHSINCUnknown12542R704
0.142%
83FORD MOTOR COMPANYFManufacturing345370811
0.138%
84PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.132%
85STATE STREET CORPSTTFinance and Insurance857477CM3
0.129%
86NiSource IncNIUtilities65473P105
0.128%
87CVS HEALTH CORPCVSRetail Trade126650EH9
0.127%
88MOTION FINCO SARLCMZBManufacturing000000000
0.127%
89BELL CANADABCECNUnknown0778FPAQ2
0.126%
90REALTY INCOME CORPOFinance and Insurance756109CC6
0.121%
91CoBank ACBCOBKACUnknown19075QAC6
0.121%
92HSBC HOLDINGS PLCHSBCFinance and Insurance404280EH8
0.118%
93WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.115%
94GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.114%
95Lincoln National Corp.LNCFinance and Insurance534187BR9
0.113%
96ING GROEP NVINTNEDUnknown456837AR4
0.109%
97ALLSTATE CORPALLFinance and Insurance020002788
0.109%
98MOTION FINCO SARLBEZLNManufacturing000000000
0.108%
99State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.108%
100Morgan StanleyMSFinance and Insurance61761J406
0.107%
101BP CAPITAL MARKETS PLCBPLNUnknown05565QDV7
0.103%
102Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA79
0.101%
103SEMPRASREUtilities816851BM0
0.099%
104Transcanada TrustTRPCNUnknown89356BAB4
0.098%
105National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance637432PB5
0.097%
106Citigroup IncCFinance and Insurance172967KM2
0.094%
107ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.094%
108BROOKFIELD OAKTREE HLDGSOAKUnknown674001300
0.091%
109JPMorgan Chase & CoJPMFinance and Insurance48128B655
0.088%
110Emera Inc.EMACNUnknown290876AD3
0.088%
111US CELLULAR CORPADUnknown911684884
0.088%
112ALTAGAS LTDALACNUnknown021361AD2
0.087%
113BARCLAYS PLCBACRUnknown06738EBX2
0.087%
114STANDARD CHARTERED PLCSTANLNUnknown853254DA5
0.087%
115AES CORP/THEAESUtilities00130HCK9
0.085%
116PNC FINANCIAL SERVICESPNCFinance and Insurance693475BP9
0.085%
117COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.084%
118Citizens Financial Group, Inc.CFGFinance and Insurance174610AU9
0.084%
119Evergy IncEVRGUtilities30034W106
0.083%
120Liberty Mutual Group IncLIBMUTUnknown53079EAN4
0.080%
121Vodafone Group PLCVODInformation92857WBQ2
0.078%
122Regions Financial CorpRFFinance and Insurance7591EP704
0.077%
123Bank of Nova Scotia (The)BNSFinance and Insurance064159VJ2
0.077%
124MOTION FINCO SARLQBEAUManufacturing000000000
0.076%
125Tidewater Renewables LtdLCFSUnknown88646L108
0.075%
126VICI PROPERTIES / NOTEVICIReal Estate and Rental and Leasing92564RAJ4
0.072%
127CMS Energy CorpCMSUtilities125896845
0.070%
128Arch Capital Group LtdACGLFinance and Insurance03939A107
0.070%
129US BancorpUSBFinance and Insurance902973AZ9
0.063%
130BROOKFIELD BRP HOLDINGSBEPUCNUnknown11259P109
0.062%
131SOCIETE GENERALESOCGENUnknown83370RAE8
0.059%
132Nordea Bank AbpNDAFHUnknown65559CAA9
0.059%
133Bank of America CorpBACFinance and Insurance060505FL3
0.058%
134Aegon Ltd.AEGONUnknown007924AJ2
0.055%
135FIRST HORIZON BANKFHNFinance and Insurance337158208
0.055%
136MOTION FINCO SARLLRELNManufacturing000000000
0.051%
137CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.051%
138American Electric Power Co., Inc.AEPUtilities025537101
0.044%
139BNP PARIBASBNPUnknown05565AGF4
0.043%
140HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.037%
141Edison InternationalEIXUtilities281020107
0.036%
142AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.032%
143TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAF6
0.021%
144ENEL FINANCE INTL NVENELIMUnknown29278GBA5
0.019%
145AT&T INCTInformation00206R508
0.011%
146Stem Inc85859N102Unknown85859N102
0.009%
147Voya Financial IncVOYAFinance and Insurance929089AG5
0.007%
148RENAISSANCERE HOLDINGS LRNRFinance and Insurance75968N309
0.006%
149Net Power IncNPWR.WSUnknown64107A113
0.002%
150CREDIT SUISSE GROUP AGCSFinance and Insurance225401AR9
0.002%
151Benson Hill IncBHILQUnknown082490202
0.000%
152MOTION FINCO SARL000000000Manufacturing000000000
-0.004%