UTF
$24.07
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund Family: COHEN & STEERS INFRASTRUCTURE FUND INC
ENDING SOONFirst 100 Only
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UTF All Holdings
Showing 152 of 152 holdings
Showing 152 of 152 holdings
- 1Duke Energy Corp5.24%
- 2TC Energy Corp5.16%
- 3American Tower Corp5.07%
- 4MOTION FINCO SARL4.56%
- 5Crown Castle Inc3.35%
- 6Union Pacific Corp2.87%
- 7Public Service Enterprise Grou2.87%
- 8CSX Corp2.59%
- 9Alliant Energy Corp2.56%
- 10MOTION FINCO SARL2.33%
- 11MOTION FINCO SARL2.21%
- 12Norfolk Southern Corp2.04%
- 13MOTION FINCO SARL1.79%
- 14MOTION FINCO SARL1.78%
- 15MOTION FINCO SARL1.59%
- 16MOTION FINCO SARL1.56%
- 17MOTION FINCO SARL1.43%
- 18Kinetik Holdings Inc1.38%
- 19MPLX LP1.16%
- 20MOTION FINCO SARL1.15%
- 21PPL Corp1.11%
- 22MOTION FINCO SARL1.07%
- 23Plains All American Pipeline L1.06%
- 24Consolidated Edison, Inc.1.06%
- 25MOTION FINCO SARL1.04%
- 26MOTION FINCO SARL1.01%
- 27MOTION FINCO SARL1.01%
- 28Cheniere Energy Inc1.00%
- 29Keyera Corp0.98%
- 30MOTION FINCO SARL0.91%
- 31MOTION FINCO SARL0.91%
- 32MOTION FINCO SARL0.88%
- 33MOTION FINCO SARL0.88%
- 34MOTION FINCO SARL0.85%
- 35MOTION FINCO SARL0.76%
- 36MOTION FINCO SARL0.73%
- 37Xcel Energy Inc.0.72%
- 38MOTION FINCO SARL0.72%
- 39MOTION FINCO SARL0.70%
- 40ONEOK Inc0.69%
- 41MOTION FINCO SARL0.67%
- 42MOTION FINCO SARL0.64%
- 43MOTION FINCO SARL0.60%
- 44Kinder Morgan Inc0.59%
- 45South Bow Corp0.56%
- 46MOTION FINCO SARL0.52%
- 47Venture Global Inc0.51%
- 48Canadian National Railway Co0.47%
- 49MOTION FINCO SARL0.44%
- 50MOTION FINCO SARL0.40%
- 51Delek Logistics Partners LP0.35%
- 52State Street Institutional Treasury Plus Money Market Fund0.30%
- 53Charles Schwab Corp. (The)0.29%
- 54MetLife Inc0.27%
- 55VENTURE GLOBAL LNG INC0.26%
- 56NATWEST GROUP PLC0.25%
- 57DISCOVER FINANCIAL SVS0.23%
- 58UBS GROUP AG0.23%
- 59Southern Co/The0.20%
- 60MOTION FINCO SARL0.19%
- 61Equitable Holdings, Inc.0.19%
- 62BANCO SANTANDER SA0.18%
- 63SUMITOMO LIFE INSUR0.18%
- 64TORONTO-DOMINION BANK0.18%
- 65BANCO BILBAO VIZCAYA ARG0.18%
- 66Dominion Energy Inc0.18%
- 67ENBRIDGE INC0.17%
- 68AUST & NZ BANKING GRP/UK0.17%
- 69NextEra Energy Inc0.17%
- 70Athene Holding Ltd.0.17%
- 71CREDIT AGRICOLE SA0.17%
- 72Intesa Sanpaolo SpA0.16%
- 73ENTERGY CORP0.16%
- 74Assurant, Inc.0.16%
- 75MOTION FINCO SARL0.16%
- 76CENTERPOINT ENERGY INC0.15%
- 77MOTION FINCO SARL0.14%
- 78BANK OF NY MELLON CORP0.14%
- 79LLOYDS BANKING GROUP PLC0.14%
- 80DAI-ICHI LIFE INSURANCE0.14%
- 81Energy Transfer LP0.14%
- 82CHS Inc0.14%
- 83FORD MOTOR COMPANY0.14%
- 84PRUDENTIAL FINANCIAL INC0.13%
- 85STATE STREET CORP0.13%
- 86NiSource Inc0.13%
- 87CVS HEALTH CORP0.13%
- 88MOTION FINCO SARL0.13%
- 89BELL CANADA0.13%
- 90REALTY INCOME CORP0.12%
- 91CoBank ACB0.12%
- 92HSBC HOLDINGS PLC0.12%
- 93WELLS FARGO & COMPANY0.12%
- 94GLOBAL ATLANTIC FIN CO0.11%
- 95Lincoln National Corp.0.11%
- 96ING GROEP NV0.11%
- 97ALLSTATE CORP0.11%
- 98MOTION FINCO SARL0.11%
- 99State Street Institutional US Government Money Market Fund0.11%
- 100Morgan Stanley0.11%
- 101BP CAPITAL MARKETS PLC0.10%
- 102Goldman Sachs Group, Inc. (The)0.10%
- 103SEMPRA0.10%
- 104Transcanada Trust0.10%
- 105National Rural Utilities Cooperative Finance Corp.0.10%
- 106Citigroup Inc0.09%
- 107ALGONQUIN PWR & UTILITY0.09%
- 108BROOKFIELD OAKTREE HLDGS0.09%
- 109JPMorgan Chase & Co0.09%
- 110Emera Inc.0.09%
- 111US CELLULAR CORP0.09%
- 112ALTAGAS LTD0.09%
- 113BARCLAYS PLC0.09%
- 114STANDARD CHARTERED PLC0.09%
- 115AES CORP/THE0.09%
- 116PNC FINANCIAL SERVICES0.08%
- 117COREBRIDGE FINANCIAL INC0.08%
- 118Citizens Financial Group, Inc.0.08%
- 119Evergy Inc0.08%
- 120Liberty Mutual Group Inc0.08%
- 121Vodafone Group PLC0.08%
- 122Regions Financial Corp0.08%
- 123Bank of Nova Scotia (The)0.08%
- 124MOTION FINCO SARL0.08%
- 125Tidewater Renewables Ltd0.07%
- 126VICI PROPERTIES / NOTE0.07%
- 127CMS Energy Corp0.07%
- 128Arch Capital Group Ltd0.07%
- 129US Bancorp0.06%
- 130BROOKFIELD BRP HOLDINGS0.06%
- 131Nordea Bank Abp0.06%
- 132SOCIETE GENERALE0.06%
- 133Bank of America Corp0.06%
- 134Aegon Ltd.0.05%
- 135FIRST HORIZON BANK0.05%
- 136MOTION FINCO SARL0.05%
- 137CARLYLE FINANCE LLC0.05%
- 138American Electric Power Co., Inc.0.04%
- 139BNP PARIBAS0.04%
- 140HUNTINGTON BANCSHARES0.04%
- 141Edison International0.04%
- 142AFFILIATED MANAGERS GROU0.03%
- 143TRUIST FINANCIAL CORP0.02%
- 144ENEL FINANCE INTL NV0.02%
- 145AT&T INC0.01%
- 146Stem Inc0.01%
- 147Voya Financial Inc0.01%
- 148RENAISSANCERE HOLDINGS L0.01%
- 149Net Power Inc0.00%
- 150CREDIT SUISSE GROUP AG0.00%
- 151Benson Hill IncN/A
- 152MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | Utilities | 5.238% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 5.165% |
| 3 | American Tower Corp | AMT | Finance and Insurance | 5.068% |
| 4 | MOTION FINCO SARL | NG. | Manufacturing | 4.560% |
| 5 | Crown Castle Inc | 8CW | Unknown | 3.352% |
| 6 | Union Pacific Corp | UNP | Transportation and Warehousing | 2.870% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 2.867% |
| 8 | CSX Corp | CSX | Transportation and Warehousing | 2.592% |
| 9 | Alliant Energy Corp | LNT | Utilities | 2.558% |
| 10 | MOTION FINCO SARL | ALX | Manufacturing | 2.330% |
| 11 | MOTION FINCO SARL | TCL | Manufacturing | 2.210% |
| 12 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 2.040% |
| 13 | MOTION FINCO SARL | ENGI | Manufacturing | 1.789% |
| 14 | MOTION FINCO SARL | 6 | Manufacturing | 1.784% |
| 15 | MOTION FINCO SARL | PWGR | Manufacturing | 1.592% |
| 16 | MOTION FINCO SARL | GAPB | Manufacturing | 1.561% |
| 17 | MOTION FINCO SARL | VPK | Manufacturing | 1.429% |
| 18 | Kinetik Holdings Inc | KNTK | Unknown | 1.385% |
| 19 | MPLX LP | MPLX | Transportation and Warehousing | 1.158% |
| 20 | MOTION FINCO SARL | XGH | Manufacturing | 1.152% |
| 21 | PPL Corp | PPL | Utilities | 1.108% |
| 22 | MOTION FINCO SARL | IG | Manufacturing | 1.075% |
| 23 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 1.063% |
| 24 | Consolidated Edison, Inc. | ED | Utilities | 1.062% |
| 25 | MOTION FINCO SARL | AOT.F | Manufacturing | 1.042% |
| 26 | MOTION FINCO SARL | 9503 | Manufacturing | 1.012% |
| 27 | MOTION FINCO SARL | SGBAF | Manufacturing | 1.010% |
| 28 | Cheniere Energy Inc | LNG | Utilities | 1.001% |
| 29 | Keyera Corp | KEY | Finance and Insurance | 0.977% |
| 30 | MOTION FINCO SARL | G7AB | Manufacturing | 0.908% |
| 31 | MOTION FINCO SARL | CPLE3 | Manufacturing | 0.905% |
| 32 | MOTION FINCO SARL | CCRO3BRL | Manufacturing | 0.883% |
| 33 | MOTION FINCO SARL | ASURB | Manufacturing | 0.878% |
| 34 | MOTION FINCO SARL | 9532 | Manufacturing | 0.855% |
| 35 | MOTION FINCO SARL | 9502 | Manufacturing | 0.762% |
| 36 | MOTION FINCO SARL | STBP3 | Manufacturing | 0.726% |
| 37 | Xcel Energy Inc. | XEL | Utilities | 0.724% |
| 38 | MOTION FINCO SARL | WPRTS | Manufacturing | 0.717% |
| 39 | MOTION FINCO SARL | AZJ | Manufacturing | 0.699% |
| 40 | ONEOK Inc | OKE | Transportation and Warehousing | 0.689% |
| 41 | MOTION FINCO SARL | NTPC | Manufacturing | 0.674% |
| 42 | MOTION FINCO SARL | ICT | Manufacturing | 0.639% |
| 43 | MOTION FINCO SARL | 2 | Manufacturing | 0.596% |
| 44 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 0.592% |
| 45 | South Bow Corp | SOBO | Unknown | 0.559% |
| 46 | MOTION FINCO SARL | 144 | Manufacturing | 0.524% |
| 47 | Venture Global Inc | VG | Information | 0.512% |
| 48 | Canadian National Railway Co | CNR | Manufacturing | 0.465% |
| 49 | MOTION FINCO SARL | AIA | Manufacturing | 0.437% |
| 50 | MOTION FINCO SARL | 9531 | Manufacturing | 0.403% |
| 51 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 0.346% |
| 52 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 0.299% |
| 53 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 0.286% |
| 54 | MetLife Inc | MET | Finance and Insurance | 0.270% |
| 55 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.255% |
| 56 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.254% |
| 57 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 0.234% |
| 58 | UBS GROUP AG | UBS | Finance | 0.227% |
| 59 | Southern Co/The | SO | Utilities | 0.197% |
| 60 | MOTION FINCO SARL | SWEDA | Manufacturing | 0.191% |
| 61 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.187% |
| 62 | BANCO SANTANDER SA | SANTAN | Unknown | 0.184% |
| 63 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 0.184% |
| 64 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.183% |
| 65 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.183% |
| 66 | Dominion Energy Inc | D | Utilities | 0.182% |
| 67 | ENBRIDGE INC | ENBCN | Unknown | 0.173% |
| 68 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 0.171% |
| 69 | NextEra Energy Inc | NEE | Utilities | 0.171% |
| 70 | Athene Holding Ltd. | ATH | Finance and Insurance | 0.170% |
| 71 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.169% |
| 72 | Intesa Sanpaolo SpA | ISPIM | Unknown | 0.164% |
| 73 | ENTERGY CORP | ETR | Utilities | 0.162% |
| 74 | Assurant, Inc. | AIZ | Finance and Insurance | 0.159% |
| 75 | MOTION FINCO SARL | SRENVX | Manufacturing | 0.156% |
| 76 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.150% |
| 77 | MOTION FINCO SARL | ZURNVX | Manufacturing | 0.145% |
| 78 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 0.145% |
| 79 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 0.144% |
| 80 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 0.144% |
| 81 | Energy Transfer LP | ET | Transportation and Warehousing | 0.143% |
| 82 | CHS Inc | CHSINC | Unknown | 0.142% |
| 83 | FORD MOTOR COMPANY | F | Manufacturing | 0.138% |
| 84 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.132% |
| 85 | STATE STREET CORP | STT | Finance and Insurance | 0.129% |
| 86 | NiSource Inc | NI | Utilities | 0.128% |
| 87 | CVS HEALTH CORP | CVS | Retail Trade | 0.127% |
| 88 | MOTION FINCO SARL | CMZB | Manufacturing | 0.127% |
| 89 | BELL CANADA | BCECN | Unknown | 0.126% |
| 90 | REALTY INCOME CORP | O | Finance and Insurance | 0.121% |
| 91 | CoBank ACB | COBKAC | Unknown | 0.121% |
| 92 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 0.118% |
| 93 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.115% |
| 94 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.114% |
| 95 | Lincoln National Corp. | LNC | Finance and Insurance | 0.113% |
| 96 | ING GROEP NV | INTNED | Unknown | 0.109% |
| 97 | ALLSTATE CORP | ALL | Finance and Insurance | 0.109% |
| 98 | MOTION FINCO SARL | BEZLN | Manufacturing | 0.108% |
| 99 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 0.108% |
| 100 | Morgan Stanley | MS | Finance and Insurance | 0.107% |
| 101 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 0.103% |
| 102 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 0.101% |
| 103 | SEMPRA | SRE | Utilities | 0.099% |
| 104 | Transcanada Trust | TRPCN | Unknown | 0.098% |
| 105 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 0.097% |
| 106 | Citigroup Inc | C | Finance and Insurance | 0.094% |
| 107 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 0.094% |
| 108 | BROOKFIELD OAKTREE HLDGS | OAK | Unknown | 0.091% |
| 109 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.088% |
| 110 | Emera Inc. | EMACN | Unknown | 0.088% |
| 111 | US CELLULAR CORP | AD | Unknown | 0.088% |
| 112 | ALTAGAS LTD | ALACN | Unknown | 0.087% |
| 113 | BARCLAYS PLC | BACR | Unknown | 0.087% |
| 114 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.087% |
| 115 | AES CORP/THE | AES | Utilities | 0.085% |
| 116 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.085% |
| 117 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.084% |
| 118 | Citizens Financial Group, Inc. | CFG | Finance and Insurance | 0.084% |
| 119 | Evergy Inc | EVRG | Utilities | 0.083% |
| 120 | Liberty Mutual Group Inc | LIBMUT | Unknown | 0.080% |
| 121 | Vodafone Group PLC | VOD | Information | 0.078% |
| 122 | Regions Financial Corp | RF | Finance and Insurance | 0.077% |
| 123 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.077% |
| 124 | MOTION FINCO SARL | QBEAU | Manufacturing | 0.076% |
| 125 | Tidewater Renewables Ltd | LCFS | Unknown | 0.075% |
| 126 | VICI PROPERTIES / NOTE | VICI | Real Estate and Rental and Leasing | 0.072% |
| 127 | CMS Energy Corp | CMS | Utilities | 0.070% |
| 128 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 0.070% |
| 129 | US Bancorp | USB | Finance and Insurance | 0.063% |
| 130 | BROOKFIELD BRP HOLDINGS | BEPUCN | Unknown | 0.062% |
| 131 | Nordea Bank Abp | NDAFH | Unknown | 0.059% |
| 132 | SOCIETE GENERALE | SOCGEN | Unknown | 0.059% |
| 133 | Bank of America Corp | BAC | Finance and Insurance | 0.058% |
| 134 | Aegon Ltd. | AEGON | Unknown | 0.055% |
| 135 | FIRST HORIZON BANK | FHN | Finance and Insurance | 0.055% |
| 136 | MOTION FINCO SARL | LRELN | Manufacturing | 0.051% |
| 137 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.051% |
| 138 | American Electric Power Co., Inc. | AEP | Utilities | 0.044% |
| 139 | BNP PARIBAS | BNP | Unknown | 0.043% |
| 140 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 0.037% |
| 141 | Edison International | EIX | Utilities | 0.036% |
| 142 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 0.032% |
| 143 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 0.021% |
| 144 | ENEL FINANCE INTL NV | ENELIM | Unknown | 0.019% |
| 145 | AT&T INC | T | Information | 0.011% |
| 146 | Stem Inc | 85859N102 | Unknown | 0.009% |
| 147 | Voya Financial Inc | VOYA | Finance and Insurance | 0.007% |
| 148 | RENAISSANCERE HOLDINGS L | RNR | Finance and Insurance | 0.006% |
| 149 | Net Power Inc | NPWR.WS | Unknown | 0.002% |
| 150 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 0.002% |
| 151 | Benson Hill Inc | BHILQ | Unknown | 0.000% |
| 152 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.004% |
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