DNP Select Income Fund Inc
Closed-endRegistrant
DNP Select Income Fund Inc
Class ticker
DNP
Net Assets
$3,706,982,987
Holdings
130
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 130
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Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | XEL | 1,816,971 | $142,087,132 | 3.83% | Long | EC | |
| ENTERGY CORP | ETR | 1,202,004 | $129,359,670 | 3.49% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 3,072,540 | $129,169,582 | 3.48% | Long | EC | |
| SEMPRA | SRE | 1,450,151 | $128,410,871 | 3.46% | Long | EC | |
| AMEREN CORP | AEE | 1,080,416 | $118,424,398 | 3.19% | Long | EC | |
| NISOURCE INC | NI | 2,412,911 | $107,205,636 | 2.89% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 1,511,727 | $107,000,037 | 2.89% | Long | EC | |
| EVERGY INC | EVRG | 1,287,623 | $106,885,585 | 2.88% | Long | EC | |
| DOMINION ENERGY INC | D | 1,399,750 | $96,820,708 | 2.61% | Long | EC | |
| CMS ENERGY CORP | CMS | 1,334,167 | $96,046,682 | 2.59% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 546,925 | $94,497,702 | 2.55% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 650,022 | $92,218,621 | 2.49% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 1,200,000 | $85,848,000 | 2.32% | Long | EC | |
| PPL CORP | PPL | 2,425,835 | $85,413,650 | 2.30% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 315,000 | $85,166,550 | 2.30% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 772,200 | $84,494,124 | 2.28% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 964,807 | $83,861,024 | 2.26% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,762,600 | $83,459,110 | 2.25% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 316,220 | $83,346,105 | 2.25% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 647,532 | $82,786,966 | 2.23% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 3,264,400 | $77,733,680 | 2.10% | Long | EC | |
| TC ENERGY CORP | TRP | 1,140,000 | $76,870,200 | 2.07% | Long | EC | |
| EQUINIX INC | EQIX | 73,975 | $75,401,238 | 2.03% | Long | EC | |
| MPLX LP | MPLX | 1,248,852 | $72,995,399 | 1.97% | Long | EC | |
| DUKE ENERGY CORP | DUK | 571,200 | $71,645,616 | 1.93% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 738,691 | $69,835,847 | 1.88% | Long | EC | |
| ENERGY TRANSFER LP | ET | 3,415,062 | $69,530,662 | 1.88% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 4,235,354 | $67,927,560 | 1.83% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 374,650 | $64,949,324 | 1.75% | Long | EC | |
| CROWN CASTLE INC | CCI | 835,210 | $63,726,523 | 1.72% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 624,930 | $63,111,681 | 1.70% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,339,489 | $62,701,480 | 1.69% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 810,985 | $62,186,330 | 1.68% | Long | EC | |
| SPIRE INC (US) | SR | 778,640 | $62,182,190 | 1.68% | Long | EC | |
| EMERA INC | EMA | 1,161,790 | $62,082,027 | 1.67% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 1,548,410 | $61,704,139 | 1.66% | Long | EC | |
| AT&T INC | T | 2,584,500 | $60,089,625 | 1.62% | Long | EC | |
| FORTIS INC | FTS | 981,900 | $55,894,439 | 1.51% | Long | EC | |
| ONEOK INC | OKE | 615,000 | $55,848,150 | 1.51% | Long | EC | |
| FIRSTENERGY CORP | FE | 1,138,500 | $55,000,935 | 1.48% | Long | EC | |
|
ENEL SPA
|
000000000 | 4,857,255 | $54,885,606 | 1.48% | Long | EC | |
| ENBRIDGE INC | ENB | 1,003,145 | $54,631,277 | 1.47% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 1,380,000 | $52,509,000 | 1.42% | Long | EC | |
| PG&E CORP | PCG | 2,832,847 | $49,234,881 | 1.33% | Long | EC | |
|
KEYERA CORP
|
493271100 | 1,104,700 | $46,935,073 | 1.27% | Long | EC | |
| KINDER MORGAN INC | KMI | 1,437,526 | $46,259,587 | 1.25% | Long | EC | |
| ONE GAS INC | OGS | 576,000 | $44,726,400 | 1.21% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 293,942 | $39,438,198 | 1.06% | Long | EC | |
| DT MIDSTREAM INC | DTM | 282,620 | $39,001,560 | 1.05% | Long | EC | |
|
EDP SA
|
000000000 | 6,934,037 | $35,742,052 | 0.96% | Long | EC |