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September 27, 2021 12:31 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001515671
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Duff & Phelps Utility & Infrastructure Fund Inc.
      811-22533
      0001515671
      549300SY2NYDO23RIE89
      200 S. Wacker Dr
      Suite 500
      Chicago
      
      60606-5802
      866-270-7598
      Duff & Phelps Utility & Infrastructure Fund Inc.
      549300SY2NYDO23RIE89
      2021-10-31
      2021-07-30
      N
    
    
      733494551.49
      210888860.51
      522605690.98
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      0.00000000
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      0.00000000
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      0.00000000
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      80000000.00000000
      2052936.92000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        819147.00000000
        NS
        USD
        20519632.35000000
        3.926408132204
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        221000.00000000
        NS
        USD
        19065670.00000000
        3.648194102947
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        164300.00000000
        NS
        
        17387107.06000000
        3.327003008213
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        572000.00000000
        NS
        USD
        44558800.00000000
        8.526275310252
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        229746.00000000
        NS
        
        14973138.42000000
        2.865092875648
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        660575.00000000
        NS
        USD
        18747118.50000000
        3.587239638520
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
          
          
        
        57600.00000000
        NS
        
        9258221.56000000
        1.771550084469
        Long
        EC
        CORP
        CH
        N
        1
        
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        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        43900.00000000
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        6988649.52000000
        1.337270075818
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
          
        
        403265.00000000
        NS
        
        13330112.70000000
        2.550701787231
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        603245.00000000
        NS
        USD
        19496878.40000000
        3.730705336070
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        1270000.00000000
        NS
        
        16313137.30000000
        3.121500125536
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
          
        
        288200.00000000
        NS
        
        13442095.22000000
        2.572129514087
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        94370.00000000
        NS
        USD
        24331417.10000000
        4.655788775352
        Long
        EC
        CORP
        US
        N
        1
        
          N
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        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        3013959.00000000
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        27815902.96000000
        5.322541151023
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
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        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        141000.00000000
        NS
        USD
        14511720.00000000
        2.776800989822
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        695000.00000000
        NS
        USD
        17694700.00000000
        3.385860564744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
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        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        136000.00000000
        NS
        USD
        13408240.00000000
        2.565651356543
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        193000.00000000
        NS
        USD
        10518500.00000000
        2.012702919532
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        177000.00000000
        NS
        USD
        11974050.00000000
        2.291220743797
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        330000.00000000
        NS
        
        11747789.62000000
        2.247926079406
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
          
          
        
        1410000.00000000
        NS
        
        14796617.55000000
        2.831315809487
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        124500.00000000
        NS
        USD
        10970940.00000000
        2.099276794982
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        130000.00000000
        NS
        USD
        8032700.00000000
        1.537047938558
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        279000.00000000
        NS
        USD
        18196380.00000000
        3.481856457758
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        5920963.53000000
        NS
        USD
        5920963.53000000
        1.132969585328
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        1918585.00000000
        NS
        USD
        18917248.10000000
        3.619793742491
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        242800.00000000
        NS
        USD
        18178436.00000000
        3.478422893924
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        67845.00000000
        NS
        USD
        14841772.20000000
        2.839956100012
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        28500.00000000
        NS
        
        3455190.37000000
        0.661146717235
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        3925000.00000000
        NS
        
        20379448.78000000
        3.899584166751
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        720819.00000000
        NS
        USD
        12527834.22000000
        2.397186719591
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
          
        
        262665.00000000
        NS
        USD
        11102849.55000000
        2.124517536190
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
          
        
        50000.00000000
        NS
        
        3712728.44000000
        0.710426331760
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        150000.00000000
        NS
        
        22278743.42000000
        4.263012019295
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        167000.00000000
        NS
        USD
        14183310.00000000
        2.713960112719
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        137000.00000000
        NS
        USD
        8750190.00000000
        1.674338827729
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
          
        
        159000.00000000
        NS
        
        7751186.28000000
        1.483180610885
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        2740000.00000000
        NS
        
        33023302.00000000
        6.318970989021
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE Inc
        05534B760
        
          
          
        
        268000.00000000
        NS
        USD
        13375880.00000000
        2.559459307631
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        362000.00000000
        NS
        USD
        22527260.00000000
        4.310565382048
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        160000.00000000
        NS
        USD
        8315200.00000000
        1.591103989779
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        173000.00000000
        NS
        USD
        11807250.00000000
        2.259303754970
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        258000.00000000
        NS
        USD
        21651360.00000000
        4.142962920935
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        1120000.00000000
        NS
        
        12672186.80000000
        2.424808420328
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        320000.00000000
        NS
        USD
        18729600.00000000
        3.583887493624
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        1163000.00000000
        NS
        USD
        26248910.00000000
        5.022698844089
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-09-23
      Duff & Phelps Utility and Infrastructure Fund Inc.
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer
    
  
  XXXX
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
SCHEDULE OF INVESTMENTS July 31, 2021
(Unaudited)
Shares   Description   Value
Common Stocks & MLP Interests—138.3%
    ■ Airport Services—3.8%
43,900  
Aena SME SA (Spain)(1)
  $6,988,649
28,500  
Aeroports de Paris (France)(1)
  3,455,190
57,600  
Flughafen Zuerich AG (Switzerland)(1)
  9,258,222
        19,702,061
    ■ Construction & Engineering—3.3%
164,300  
Vinci SA (France)
  17,387,107
    ■ Electric, Gas and Water—78.0%
320,000  
Alliant Energy Corp.
  18,729,600
258,000  
Ameren Corp.
  21,651,360
124,500  
American Electric Power Co., Inc.
  10,970,940
136,000  
Atmos Energy Corp.
  13,408,240
177,000  
Black Hills Corp.
  11,974,050
695,000  
CenterPoint Energy, Inc.
  17,694,700
242,800  
Dominion Energy, Inc.
  18,178,436
193,000  
Edison International
  10,518,500
3,925,000  
EDP - Energias de Portugal SA (Portugal)
  20,379,449
288,200  
Emera, Inc. (Canada)
  13,442,095
3,013,959  
Enel SpA (Italy)
  27,815,903
141,000  
Entergy Corp.
  14,511,720
279,000  
Evergy, Inc.
  18,196,380
221,000  
Eversource Energy
  19,065,670
2,740,000  
Iberdrola SA (Spain)
  33,023,302
1,270,000  
National Grid plc (United Kingdom)
  16,313,137
572,000  
NextEra Energy, Inc.
  44,558,801
150,000  
Orsted A/S (Denmark)
  22,278,743
362,000  
Public Service Enterprise Group, Inc.
  22,527,260
330,000  
RWE AG (Germany)
  11,747,790
137,000  
Southern Co. (The)
  8,750,190
173,000  
Xcel Energy, Inc.
  11,807,250
        407,543,516
    ■ Highways & Railtracks—2.8%
1,410,000  
Transurban Group (Australia)
  14,796,618
Shares   Description   Value
    ■ Multi-Utilities—1.6%
130,000  
CMS Energy Corp.
  $8,032,700
    ■ Oil & Gas Storage, Transportation and Production—29.0%
262,665  
Cheniere Energy Partners LP
  11,102,850
167,000  
Cheniere Energy, Inc. (1)
  14,183,310
1,918,585  
Energy Transfer LP
  18,917,248
1,163,000  
Enterprise Products Partners

LP
  26,248,910
720,819  
Kinder Morgan, Inc.
  12,527,834
660,575  
MPLX LP
  18,747,119
160,000  
ONEOK, Inc.
  8,315,200
403,265  
Pembina Pipeline Corp. (Canada)
  13,330,113
159,000  
TC Energy Corp. (Canada)
  7,751,186
819,147  
Williams Cos., Inc. (The)
  20,519,632
        151,643,402
    ■ Railroads—11.9%
50,000  
Canadian Pacific Railway Ltd. (Canada)
  3,712,729
603,245  
CSX Corp.
  19,496,878
94,370  
Norfolk Southern Corp.
  24,331,417
67,845  
Union Pacific Corp.
  14,841,772
        62,382,796
    ■ Telecommunications—7.9%
268,000  
BCE, Inc. (Canada)
  13,375,880
229,746  
Cellnex Telecom SA (Spain)
  14,973,138
1,120,000  
Infrastrutture Wireless Italiane SpA (Italy)
  12,672,187
        41,021,205
    Total Common Stocks & MLP Interests
(Cost $681,533,902) 		  722,509,405
The accompanying notes are an integral part of this Schedule of Investments.
1
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
SCHEDULE OF INVESTMENTS—(Continued)
July 31, 2021
(Unaudited)
Shares   Description   Value
Short-Term Investment—1.2%
    ■ Money Market Mutual Fund—1.2%
6,472,426  
BlackRock Liquidity FedFund Portfolio Institutional Shares (seven-day effective yield 0.025%)(2)
  $6,472,426
    Total Short-Term Investment
(Cost $6,472,426) 		  6,472,426
TOTAL INVESTMENTS—139.5%
(Cost $688,006,328) 		  728,981,831(3)
    Secured borrowings—(24.9)%   (130,000,000)
    Mandatory Redeemable Preferred Shares at liquidation value—(15.3)%   (80,000,000)
   
Other assets less other liabilities—0.7%
  3,623,519
NET ASSETS APPLICABLE TO COMMON STOCK—100.0%   $522,605,350
(1) Non-income producing.
(2) Shares of this fund are publicly offered, and its prospectus and annual report are publicly available.
(3) All or a portion of the total investments have been pledged as collateral for borrowings.
The percentage shown for each investment category is the total value of that category as a percentage of the net assets applicable to common stock of the Fund.
The accompanying notes are an integral part of this Schedule of Investments.
2
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
SCHEDULE OF INVESTMENTS—(Continued)
July 31, 2021
(Unaudited)
Sector Allocation
Electric, Gas and Water 56%
Oil & Gas Storage, Transportation and Production 21
Railroads 8
Telecommunications 6
Airport Services 3
Construction & Engineering 2
Highways & Railtracks 2
Money Market Mutual Fund 1
Multi-Utilities 1
Total 100%
 
    
Country Weightings
United States 64%
Spain 7
Canada 7
Italy 6
Denmark 3
France 3
Portugal 3
United Kingdom 2
Australia 2
Germany 2
Switzerland 1
Total 100%
 
    
Currency Exposure
United States Dollar 66%
Euro 21
Canadian Dollar 5
Danish Krone 3
United Kingdom Pound Sterling 2
Australian Dollar 2
Swiss Franc 1
Total 100%
 
The accompanying notes are an integral part of this Schedule of Investments.
3
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
SCHEDULE OF INVESTMENTS—(Continued)
July 31, 2021
(Unaudited)
Note 1. Investment Valuation
The Fund’s investments are carried at fair value which is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. The three-tier hierarchy of inputs established to classify fair value measurements for disclosure purposes is summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.)
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. For more information about the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements contained in its annual report. The following is a summary of the inputs used to value each of the Fund’s investments at July 31, 2021:
  Level 1
Common stocks & MLP interests
$722,509,405
Money market mutual fund
6,472,426
Total investments
$728,981,831
There were no Level 2 or Level 3 priced securities held and there were no transfers into or out of Level 3.
Other information regarding the Fund is available on the Fund’s website www.dpimc.com/dpg or the Securities and Exchange Commission’s website at www.sec.gov.
4

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