DNP Select Income Fund Inc

Fund Profile

Fund profile

Fund manager

DNP Select Income Fund Inc.

Total assets

$4.44 bn

Liabilities

$1.14 bn

Net assets

$3.30 bn

Number of holdings

135.00

135 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XEL Xcel Energy Inc.	112.65 mm	1.69 mm shares	3.41	Common equity	Long	USA
SRE Sempra	110.81 mm	1.33 mm shares	3.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	109.71 mm	3.72 mm shares	3.32	Common equity	Long	USA
AEE Ameren Corporation	107.12 mm	1.23 mm shares	3.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	102.57 mm	1.07 mm shares	3.11	Common equity	Long	USA
LNT Alliant Energy Corporation	99.04 mm	1.65 mm shares	3.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	98.57 mm	1.24 mm shares	2.99	Common equity	Long	USA
NI NiSource Inc.	98.35 mm	2.80 mm shares	2.98	Common equity	Long	USA
SO The Southern Company	95.47 mm	1.05 mm shares	2.89	Common equity	Long	USA
CMS-PB Consumers Energy Company	92.87 mm	1.33 mm shares	2.81	Common equity	Long	USA
ATO Atmos Energy Corporation	87.06 mm	627.32 k shares	2.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	85.16 mm	445.00 k shares	2.58	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	83.90 mm	938.37 k shares	2.54	Common equity	Long	USA
EVRG Evergy, Inc.	83.51 mm	1.38 mm shares	2.53	Common equity	Long	USA
ETR Entergy Corporation	82.78 mm	534.82 k shares	2.51	Common equity	Long	USA
AMT American Tower Corporation	80.00 mm	374.65 k shares	2.42	Common equity	Long	USA
CCI Crown Castle Inc.	79.10 mm	735.90 k shares	2.40	Common equity	Long	USA
DTE DTE Energy Company	76.46 mm	615.54 k shares	2.32	Common equity	Long	USA
OGE OGE Energy Corp.	74.81 mm	1.87 mm shares	2.27	Common equity	Long	USA
D Dominion Energy, Inc.	73.74 mm	1.24 mm shares	2.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	68.08 mm	1.30 mm shares	2.06	Common equity	Long	USA
MPLX MPLX LP	64.36 mm	1.45 mm shares	1.95	Common equity	Long	USA
NGLS TRI Resources Inc.	64.28 mm	385.00 k shares	1.95	Common equity	Long	USA
ET Energy Transfer LP	63.45 mm	3.85 mm shares	1.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	60.06 mm	608.16 k shares	1.82	Common equity	Long	USA
WTRG Essential Utilities, Inc.	59.77 mm	1.55 mm shares	1.81	Common equity	Long	USA
EQIX Equinix, Inc.	59.16 mm	65.14 k shares	1.79	Common equity	Long	USA
T AT&T Inc.	58.25 mm	2.58 mm shares	1.77	Common equity	Long	USA
TRP TC Energy Corporation	58.14 mm	1.25 mm shares	1.76	Common equity	Long	Canada
OKE ONEOK, Inc.	58.13 mm	600.00 k shares	1.76	Common equity	Long	USA
EMRAF Emera Incorporated	57.74 mm	1.53 mm shares	1.75	Common equity	Long	Canada
VZ Verizon Communications Inc.	56.43 mm	1.34 mm shares	1.71	Common equity	Long	USA
PPL PPL Corporation	55.54 mm	1.71 mm shares	1.68	Common equity	Long	USA
National Grid PLC	54.94 mm	4.38 mm shares	1.66	Common equity	Long	UK
PNW Pinnacle West Capital Corporation	54.88 mm	624.93 k shares	1.66	Common equity	Long	USA
Iberdrola SA	52.43 mm	3.54 mm shares	1.59	Common equity	Long	Spain
SR Spire Inc.	49.58 mm	776.34 k shares	1.50	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	48.72 mm	1.70 mm shares	1.48	Common equity	Long	USA
PCG PG&E Corporation	47.80 mm	2.36 mm shares	1.45	Common equity	Long	USA
Cleveland Electric Illuminating Co	47.62 mm	1.14 mm shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	47.57 mm	1.09 mm shares	1.44	Common equity	Long	USA
PBA Pembina Pipeline Corporation	43.94 mm	1.05 mm shares	1.33	Common equity	Long	Canada
FTS Fortis Inc.	42.43 mm	981.90 k shares	1.29	Common equity	Long	Canada
TU TELUS Corporation	42.10 mm	2.67 mm shares	1.28	Common equity	Long	Canada
OGS ONE Gas, Inc.	41.05 mm	576.00 k shares	1.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	40.60 mm	293.94 k shares	1.23	Common equity	Long	USA
Enel SpA	40.35 mm	5.33 mm shares	1.22	Common equity	Long	Italy
KMI Kinder Morgan, Inc.	39.83 mm	1.63 mm shares	1.21	Common equity	Long	USA
BCE BCE Inc.	39.24 mm	1.22 mm shares	1.19	Common equity	Long	Canada
ENB Enbridge Inc.	38.71 mm	958.15 k shares	1.17	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	32.78 mm	2.01 mm shares	0.99	Common equity	Long	USA
ES Eversource Energy	31.75 mm	482.14 k shares	0.96	Common equity	Long	USA
KEY KeyCorp	30.68 mm	1.00 mm shares	0.93	Common equity	Long	Canada
NWN Northwest Natural Holding Company	30.31 mm	779.47 k shares	0.92	Common equity	Long	USA
EDP SA	27.19 mm	6.93 mm shares	0.82	Common equity	Long	Portugal
Cellnex Telecom SA	26.71 mm	730.05 k shares	0.81	Common equity	Long	Spain
Arizona Public Service Co	24.28 mm	22.00 mm principal	0.74	Debt	Long	USA
BKH Black Hills Corporation	23.07 mm	389.70 k shares	0.70	Common equity	Long	USA
United States Treasury Bill	22.98 mm	23.00 mm principal	0.70	Debt	Long	USA
United States Treasury Bill	22.90 mm	23.00 mm principal	0.69	Debt	Long	USA
SVT Servotronics, Inc.	20.34 mm	616.00 k shares	0.62	Common equity	Long	UK
Targa Resources Partners LP / Targa Resources Partners Finance Corp	20.18 mm	20.00 mm principal	0.61	Debt	Long	USA
ENB Enbridge Inc.	19.84 mm	20.00 mm principal	0.60	Debt	Long	Canada
NiSource Inc	18.50 mm	19.00 mm principal	0.56	Debt	Long	USA
American Water Capital Corp	18.39 mm	18.50 mm principal	0.56	Debt	Long	USA
VLP Valero Energy Partners LP	18.33 mm	18.50 mm principal	0.56	Debt	Long	USA
Interstate Power and Light Co	17.97 mm	18.00 mm principal	0.54	Debt	Long	USA
Verizon Communications Inc	17.89 mm	15.50 mm principal	0.54	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	17.60 mm	15.00 mm principal	0.53	Debt	Long	Netherlands
CCI Crown Castle Inc.	16.93 mm	17.00 mm principal	0.51	Debt	Long	USA
Kinder Morgan Energy Partners L P	16.30 mm	16.00 mm principal	0.49	Debt	Long	USA
Southern Power Co	16.17 mm	16.30 mm principal	0.49	Debt	Long	USA
PSX Phillips 66	15.58 mm	16.00 mm principal	0.47	Debt	Long	USA
EIX Edison International	15.35 mm	15.39 mm principal	0.47	Debt	Long	USA
AEP American Electric Power Company, Inc.	15.33 mm	15.00 mm principal	0.46	Debt	Long	USA
Western Midstream Partners LP	15.09 mm	400.00 k shares	0.46	Common equity	Long	USA
Williams Cos Inc/The	14.78 mm	15.00 mm principal	0.45	Debt	Long	USA
OKE ONEOK, Inc.	11.46 mm	11.00 mm principal	0.35	Debt	Long	USA
PREX Progress Energy Inc	11.44 mm	10.00 mm principal	0.35	Debt	Long	USA
Berkshire Hathaway Energy Co	11.34 mm	10.00 mm principal	0.34	Debt	Long	USA
Florida Power & Light Co	11.22 mm	11.00 mm principal	0.34	Debt	Long	USA
OKE ONEOK, Inc.	11.01 mm	11.00 mm principal	0.33	Debt	Long	USA
DTE DTE Energy Company	10.92 mm	10.50 mm principal	0.33	Debt	Long	USA
DTE DTE Energy Company	10.08 mm	10.00 mm principal	0.31	Debt	Long	USA
American Water Capital Corp	10.06 mm	10.00 mm principal	0.30	Debt	Long	USA
Energy Transfer LP	9.99 mm	8.85 mm principal	0.30	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	9.99 mm	10.00 mm principal	0.30	Debt	Long	USA
DPL Capital Trust II	9.97 mm	10.00 mm principal	0.30	Debt	Long	USA
Entergy Louisiana LLC	9.93 mm	9.97 mm principal	0.30	Debt	Long	USA
ES Eversource Energy	9.76 mm	10.00 mm principal	0.30	Debt	Long	USA
Public Service Electric and Gas Co	9.65 mm	10.00 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	9.61 mm	10.00 mm principal	0.29	Debt	Long	USA
TU TELUS Corporation	9.55 mm	10.00 mm principal	0.29	Debt	Long	Canada
Southern Co Gas Capital Corp	9.39 mm	9.00 mm principal	0.28	Debt	Long	USA
DTM DT Midstream, Inc.	9.02 mm	100.00 k shares	0.27	Common equity	Long	USA
MPLX MPLX LP	8.76 mm	9.00 mm principal	0.27	Debt	Long	USA
XEL Xcel Energy Inc.	8.75 mm	9.00 mm principal	0.27	Debt	Long	USA
Kentucky Utilities Co	8.75 mm	8.50 mm principal	0.26	Debt	Long	USA
CMS-PB Consumers Energy Company	8.72 mm	9.00 mm principal	0.26	Debt	Long	USA
Vodafone Group PLC	8.58 mm	7.50 mm principal	0.26	Debt	Long	UK
Digital Realty Trust LP	8.55 mm	9.00 mm principal	0.26	Debt	Long	USA
Virginia Electric and Power Co	8.30 mm	8.50 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	8.20 mm	8.00 mm principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	8.17 mm	8.00 mm principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	7.92 mm	7.90 mm principal	0.24	Debt	Long	USA
MPLX MPLX LP	7.87 mm	8.00 mm principal	0.24	Debt	Long	USA
CNLPM The Connecticut Light and Power Company	7.77 mm	8.00 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	7.73 mm	7.20 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	7.56 mm	8.00 mm principal	0.23	Debt	Long	USA
OKS ONEOK Partners L.P.	7.50 mm	7.50 mm principal	0.23	Debt	Long	USA
SRE Sempra	7.38 mm	7.23 mm principal	0.22	Debt	Long	USA
VOD Vodafone Group Public Limited Company	7.25 mm	782.20 k shares	0.22	Common equity	Long	UK
AEE Ameren Corporation	7.13 mm	7.00 mm principal	0.22	Debt	Long	USA
AEP Texas Inc	6.87 mm	6.85 mm principal	0.21	Debt	Long	USA
MPLX MPLX LP	6.84 mm	7.00 mm principal	0.21	Debt	Long	USA
Entergy Louisiana LLC	6.75 mm	7.00 mm principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	6.72 mm	5.90 mm principal	0.20	Debt	Long	USA
SOBO South Bow Corporation	6.24 mm	250.00 k shares	0.19	Common equity	Long	Canada
Kinder Morgan Energy Partners L P	5.73 mm	5.00 mm principal	0.17	Debt	Long	USA
Enterprise Products Operating LLC	5.61 mm	6.00 mm principal	0.17	Debt	Long	USA
EIX Edison International	5.47 mm	5.60 mm principal	0.17	Debt	Long	USA
Ohio Power Co	5.40 mm	5.00 mm principal	0.16	Debt	Long	USA
TCI Communications Inc	5.36 mm	5.00 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	5.16 mm	5.00 mm principal	0.16	Debt	Long	USA
Energy Transfer LP	5.00 mm	5.00 mm principal	0.15	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.99 mm	5.00 mm principal	0.15	Debt	Long	USA
Public Service Electric and Gas Co	4.95 mm	5.00 mm principal	0.15	Debt	Long	USA
Public Service Co of New Mexico	4.95 mm	5.00 mm principal	0.15	Debt	Long	USA
Duke Energy Ohio Inc	4.81 mm	5.00 mm principal	0.15	Debt	Long	USA
ConocoPhillips Co	4.39 mm	4.00 mm principal	0.13	Debt	Long	USA
ETI-P Entergy Texas, Inc.	3.89 mm	4.00 mm principal	0.12	Debt	Long	USA
WTRG Essential Utilities, Inc.	3.79 mm	4.00 mm principal	0.11	Debt	Long	USA
Virginia Electric and Power Co	3.70 mm	4.00 mm principal	0.11	Debt	Long	USA
Energy Transfer LP	2.99 mm	3.00 mm principal	0.09	Debt	Long	USA
WEC Energy Group Inc	2.85 mm	2.88 mm principal	0.09	Debt	Long	USA