DNP

Dnp Select Income Fund Inc

$10.92 -0.03 (-0.27%) At close · Jul 8

Market Cap

$4.11B

376,821,218

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

DNP Select Income Fund Inc

Reported 2026-04-30

Net Assets

$3,922,920,266

Total Assets

$5,060,698,504

Holdings

132

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
XCEL ENERGY INC	98389B100	1,816,971	NS	$150,717,744	3.84%	EC	US
SEMPRA	816851109	1,450,151	NS	$137,938,363	3.52%	EC	US
ENTERGY CORP	29364G103	1,140,057	NS	$134,424,121	3.43%	EC	US
CENTERPOINT ENERGY INC	15189T107	3,072,540	NS	$134,116,371	3.42%	EC	US
ALLIANT ENERGY CORP	018802108	1,644,227	NS	$120,735,589	3.08%	EC	US
AMEREN CORP	023608102	1,034,221	NS	$117,539,217	3.00%	EC	US
NISOURCE INC	65473P105	2,412,911	NS	$116,495,343	2.97%	EC	US
EVERGY INC	30034W106	1,287,623	NS	$106,666,689	2.72%	EC	US
NEXTERA ENERGY INC	65339F101	1,077,257	NS	$105,441,915	2.69%	EC	US
CMS ENERGY CORP	125896100	1,334,167	NS	$102,383,976	2.61%	EC	US
ATMOS ENERGY CORP	049560105	517,145	NS	$98,247,207	2.50%	EC	US
DTE ENERGY COMPANY	233331107	615,542	NS	$93,371,566	2.38%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	1,200,000	NS	$91,572,000	2.33%	EC	US
WEC ENERGY GROUP INC	92939U106	772,200	NS	$91,073,268	2.32%	EC	US
TARGA RESOURCES CORP	87612G101	350,000	NS	$91,028,000	2.32%	EC	US
DOMINION ENERGY INC	25746U109	1,399,750	NS	$90,283,875	2.30%	EC	US
OGE ENERGY CORP	670837103	1,762,600	NS	$86,014,880	2.19%	EC	US
AMERICAN ELECTRIC POWER COMPANY INC	025537101	608,162	NS	$83,385,092	2.13%	EC	US
TC ENERGY CORP	87807B107	1,230,000	NS	$82,323,900	2.10%	EC	CA
CHENIERE ENERGY INC	16411R208	296,220	NS	$81,445,689	2.08%	EC	US
PPL CORP	69351T106	2,147,055	NS	$80,385,739	2.05%	EC	US
EQUINIX INC	29444U700	73,975	NS	$80,102,349	2.04%	EC	US
IBERDROLA SA	000000000	3,264,400	NS	$76,433,698	1.95%	EC	ES
NATIONAL GRID PLC	000000000	4,235,354	NS	$75,625,471	1.93%	EC	GB
CROWN CASTLE INC	22822V101	835,210	NS	$74,149,944	1.89%	EC	US
DUKE ENERGY CORP	26441C204	571,200	NS	$73,998,960	1.89%	EC	US
MPLX LP	55336V100	1,298,852	NS	$73,086,402	1.86%	EC	US
EMERA INC	290876101	1,349,450	NS	$71,995,172	1.84%	EC	CA
SOUTHERN COMPANY (THE)	842587107	738,691	NS	$71,431,420	1.82%	EC	US
ENERGY TRANSFER LP	29273V100	3,415,062	NS	$68,950,102	1.76%	EC	US
AMERICAN TOWER CORP	03027X100	374,650	NS	$68,452,302	1.74%	EC	US
SPIRE INC (US)	84857L101	741,590	NS	$67,618,176	1.72%	EC	US
AT&T INC	00206R102	2,584,500	NS	$67,532,985	1.72%	EC	US
PUBLIC SERVICE ENTERPRISE GROUP INC	744573106	810,985	NS	$66,225,035	1.69%	EC	US
PINNACLE WEST CAPITAL CORP	723484101	624,930	NS	$64,817,740	1.65%	EC	US
VERIZON COMMUNICATIONS INC	92343V104	1,339,489	NS	$64,335,657	1.64%	EC	US
ONEOK INC	682680103	665,000	NS	$61,485,900	1.57%	EC	US
ESSENTIAL UTILITIES INC	29670G102	1,548,410	NS	$59,149,262	1.51%	EC	US
ENBRIDGE INC	29250N105	1,053,145	NS	$58,365,296	1.49%	EC	CA
ENEL SPA	000000000	4,857,255	NS	$56,573,919	1.44%	EC	IT
FORTIS INC	349553107	981,900	NS	$56,151,943	1.43%	EC	CA
FIRSTENERGY CORP	337932107	1,138,500	NS	$54,101,520	1.38%	EC	US
ENTERPRISE PRODUCTS PARTNERS LP	293792107	1,380,000	NS	$53,406,000	1.36%	EC	US
ONE GAS INC	68235P108	576,000	NS	$51,390,720	1.31%	EC	US
KINDER MORGAN INC	49456B101	1,437,526	NS	$47,251,480	1.20%	EC	US
PG&E CORP	69331C108	2,832,847	NS	$47,081,917	1.20%	EC	US
DT MIDSTREAM INC	23345M107	282,620	NS	$41,824,934	1.07%	EC	US
PEMBINA PIPELINE CORP	706327103	826,600	NS	$38,477,504	0.98%	EC	CA
EDP SA	000000000	6,934,037	NS	$37,785,349	0.96%	EC	PT
AMERICAN WATER WORKS COMPANY INC	030420103	293,942	NS	$37,748,032	0.96%	EC	US

Showing 1–50 of 132 holdings

Key facts CIK 806628 CUSIP 23325P104 13F (30d) 51 filings 14 filers Visit website Investor relations