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DNP Select Income Fund Inc

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$4.8B
the filing's own figure
Matched value
$3.6B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
XELXcel Energy Inc3.83%$142.1M
ETREntergy Corp3.49%$129.4M
CNPCenterPoint Energy Inc3.48%$129.2M
SRESempra3.46%$128.4M
AEEAmeren Corp3.19%$118.4M
NINiSource Inc2.89%$107.2M
LNTAlliant Energy Corp2.89%$107M
EVRGEvergy Inc2.88%$106.9M
DDominion Energy Inc2.61%$96.8M
CMSCMS Energy Corp2.59%$96M
ATOAtmos Energy Corp2.55%$94.5M
DTEDTE Energy Co2.49%$92.2M
WMBWilliams Companies Inc2.32%$85.8M
PPLPPL Corp2.30%$85.4M
TRGPTarga Resources Corp2.30%$85.2M
WECWEC Energy Group Inc2.28%$84.5M
NEENextera Energy Inc2.26%$83.9M
OGEOGE Energy Corp2.25%$83.5M
LNGCheniere Energy Inc2.25%$83.3M
AEPAmerican Electric Power Company Inc2.23%$82.8M
TRPTC Energy Corp2.07%$76.9M
EQIXEquinix Inc2.03%$75.4M
MPLXMPLX LP1.97%$73M
DUKDuke Energy Corp1.93%$71.6M
SOSouthern Co1.88%$69.8M
ETEnergy Transfer LP1.88%$69.5M
AMTAmerican Tower Corp1.75%$64.9M
CCICrown Castle Inc1.72%$63.7M
PNWPinnacle West Capital Corp1.70%$63.1M
VZVerizon Communications Inc1.69%$62.7M
PEGPublic Service Enterprise Group Inc1.68%$62.2M
SRSpire Inc1.68%$62.2M
WTRGEssential Utilities Inc1.66%$61.7M
TAT&T Inc1.62%$60.1M
FTSFortis Inc1.51%$55.9M
FEFirstEnergy Corp1.48%$55M
ENBEnbridge Inc1.47%$54.6M
EPDEnterprise Products Partners L.P1.42%$52.5M
PCGPG&E Corp1.33%$49.2M
KMIKinder Morgan Inc1.25%$46.3M
OGSONE Gas Inc1.21%$44.7M
AWKAmerican Water Works Co Inc1.06%$39.4M
DTMDT Midstream Inc1.05%$39M
PBAPembina Pipeline Corp0.92%$34.1M
PAAPlains All American Pipeline LP0.92%$34M
BKHBlack Hills Corp0.88%$32.7M
NWNNorthwest Natural Holding Co0.81%$30M
TUTelus Corporation0.69%$25.5M
BCEBCE Inc0.66%$24.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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