Holdings (Monthly)
Guide ↗
DNP Select Income Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Xcel Energy Inc | XEL | Jan 2026 | 1,755,551 | $133.5M | 3.72% | EC |
| 2 | Sempra | SRE | Jan 2026 | 1,450,151 | $126.2M | 3.52% | EC |
| 3 | CenterPoint Energy Inc | CNP | Jan 2026 | 3,072,540 | $121.9M | 3.40% | EC |
| 4 | Entergy Corp | ETR | Jan 2026 | 1,187,642 | $113.9M | 3.18% | EC |
| 5 | Ameren Corp | AEE | Jan 2026 | 1,079,281 | $111.5M | 3.11% | EC |
| 6 | NiSource Inc | NI | Jan 2026 | 2,412,911 | $106.9M | 2.98% | EC |
| 7 | Alliant Energy Corp | LNT | Jan 2026 | 1,573,767 | $103.7M | 2.89% | EC |
| 8 | Evergy Inc | EVRG | Jan 2026 | 1,348,088 | $103.4M | 2.88% | EC |
| 9 | NextEra Energy Inc | NEE | Jan 2026 | 1,130,562 | $99.4M | 2.77% | EC |
| 10 | CMS Energy Corp | CMS | Jan 2026 | 1,334,167 | $95.4M | 2.66% | EC |
| 11 | Atmos Energy Corp | ATO | Jan 2026 | 517,145 | $86.0M | 2.40% | EC |
| 12 | WEC Energy Group Inc | WEC | Jan 2026 | 772,200 | $85.5M | 2.38% | EC |
| 13 | DTE Energy Co | DTE | Jan 2026 | 615,542 | $82.7M | 2.31% | EC |
| 14 | Dominion Energy Inc | D | Jan 2026 | 1,320,420 | $79.4M | 2.22% | EC |
| 15 | MPLX LP | MPLX | Jan 2026 | 1,398,852 | $78.2M | 2.18% | EC |
| 16 | PPL Corp | PPL | Jan 2026 | 2,147,055 | $77.8M | 2.17% | EC |
| 17 | Public Service Enterprise Grou | PEG | Jan 2026 | 938,370 | $77.3M | 2.16% | EC |
| 18 | OGE Energy Corp | OGE | Jan 2026 | 1,762,600 | $77.0M | 2.15% | EC |
| 19 | National Grid PLC | NG/ | Jan 2026 | 4,531,284 | $76.5M | 2.13% | EC |
| 20 | TC Energy Corp | TRP | Jan 2026 | 1,300,000 | $76.3M | 2.13% | EC |
| 21 | Williams Cos Inc/The | WMB | Jan 2026 | 1,125,000 | $75.7M | 2.11% | EC |
| 22 | Targa Resources Corp | TRGP | Jan 2026 | 370,000 | $74.4M | 2.07% | EC |
| 23 | Iberdrola SA | IBE | Jan 2026 | 3,264,400 | $73.2M | 2.04% | EC |
| 24 | American Electric Power Co Inc | AEP | Jan 2026 | 608,162 | $72.8M | 2.03% | EC |
| 25 | Crown Castle Inc | CCI | Jan 2026 | 835,210 | $72.5M | 2.02% | EC |
| 26 | Duke Energy Corp | DUK | Jan 2026 | 571,200 | $69.3M | 1.93% | EC |
| 27 | Cheniere Energy Inc | LNG | Jan 2026 | 325,000 | $68.7M | 1.92% | EC |
| 28 | AT&T Inc | T | Jan 2026 | 2,584,500 | $67.7M | 1.89% | EC |
| 29 | American Tower Corp | AMT | Jan 2026 | 374,650 | $67.2M | 1.87% | EC |
| 30 | Emera Inc | EMA | Jan 2026 | 1,349,450 | $66.9M | 1.87% | EC |
| 31 | Southern Co/The | SO | Jan 2026 | 738,691 | $66.0M | 1.84% | EC |
| 32 | Equinix Inc | EQIX | Jan 2026 | 78,510 | $64.5M | 1.80% | EC |
| 33 | Spire Inc | SR | Jan 2026 | 741,590 | $62.7M | 1.75% | EC |
| 34 | Essential Utilities Inc | WTRG | Jan 2026 | 1,548,410 | $60.1M | 1.67% | EC |
| 35 | Verizon Communications Inc | VZ | Jan 2026 | 1,339,489 | $59.6M | 1.66% | EC |
| 36 | Energy Transfer LP | ET | Jan 2026 | 3,195,062 | $58.9M | 1.64% | EC |
| 37 | Pinnacle West Capital Corp | PNW | Jan 2026 | 624,930 | $58.5M | 1.63% | EC |
| 38 | Enbridge Inc | ENB | Jan 2026 | 1,138,145 | $55.6M | 1.55% | EC |
| 39 | FirstEnergy Corp | FE | Jan 2026 | 1,138,500 | $53.9M | 1.50% | EC |
| 40 | Enel SpA | ENEL | Jan 2026 | 4,857,255 | $53.6M | 1.49% | EC |
| 41 | Fortis Inc/Canada | FTS | Jan 2026 | 981,900 | $52.4M | 1.46% | EC |
| 42 | ONEOK Inc | OKE | Jan 2026 | 590,000 | $46.7M | 1.30% | EC |
| 43 | ONE Gas Inc | OGS | Jan 2026 | 576,000 | $45.8M | 1.28% | EC |
| 44 | Enterprise Products Partners L | EPD | Jan 2026 | 1,380,000 | $45.8M | 1.28% | EC |
| 45 | Kinder Morgan Inc | KMI | Jan 2026 | 1,437,526 | $43.8M | 1.22% | EC |
| 46 | PG&E Corp | PCG | Jan 2026 | 2,832,847 | $43.7M | 1.22% | EC |
| 47 | Pembina Pipeline Corp | PPL | Jan 2026 | 926,600 | $38.5M | 1.07% | EC |
| 48 | American Water Works Co Inc | AWK | Jan 2026 | 293,942 | $38.0M | 1.06% | EC |
| 49 | TELUS Corp | T | Jan 2026 | 2,666,500 | $37.2M | 1.04% | EC |
| 50 | DT Midstream Inc | DTM | Jan 2026 | 282,620 | $35.6M | 0.99% | EC |
| 51 | EDP SA | EDP | Jan 2026 | 6,934,037 | $35.5M | 0.99% | EC |
| 52 | Keyera Corp | KEY | Jan 2026 | 975,000 | $33.0M | 0.92% | EC |
| 53 | Plains All American Pipeline L | PAA | Jan 2026 | 1,684,900 | $32.4M | 0.90% | EC |
| 54 | Northwest Natural Holding Co | NWN | Jan 2026 | 652,810 | $30.4M | 0.85% | EC |
| 55 | Eversource Energy | ES | Jan 2026 | 424,140 | $29.3M | 0.82% | EC |
| 56 | BCE Inc | BCE | Jan 2026 | 1,127,288 | $29.2M | 0.81% | EC |
| 57 | Black Hills Corp | BKH | Jan 2026 | 389,700 | $28.4M | 0.79% | EC |
| 58 | AMERICAN WATER CAPITAL C | 03040WBD6 | Jan 2026 | 25,000,000 | $25.7M | 0.72% | DBT |
| 59 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Jan 2026 | 25,000,000 | $25.5M | 0.71% | DBT |
| 60 | ARIZONA PUBLIC SERVICE | 040555CK8 | Jan 2026 | 22,000,000 | $24.3M | 0.68% | DBT |
| 61 | Cellnex Telecom SA | CLNX | Jan 2026 | 730,050 | $22.5M | 0.63% | EC |
| 62 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Jan 2026 | 22,000,000 | $22.2M | 0.62% | DBT |
| 63 | DTE ENERGY CO | 233331BL0 | Jan 2026 | 18,500,000 | $19.7M | 0.55% | DBT |
| 64 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Jan 2026 | 18,000,000 | $19.6M | 0.55% | DBT |
| 65 | VALERO ENERGY PARTNERS | 91914JAB8 | Jan 2026 | 18,500,000 | $18.7M | 0.52% | DBT |
| 66 | Kodiak Gas Services Inc | KGS | Jan 2026 | 440,000 | $18.5M | 0.52% | EC |
| 67 | UNION ELECTRIC CO | 906548DA7 | Jan 2026 | 18,000,000 | $18.5M | 0.52% | DBT |
| 68 | VERIZON COMMUNICATIONS | 92344GAM8 | Jan 2026 | 15,500,000 | $17.8M | 0.50% | DBT |
| 69 | KONINKLIJKE KPN NV | 780641AH9 | Jan 2026 | 15,000,000 | $17.5M | 0.49% | DBT |
| 70 | KINDER MORGAN ENER PART | 494550AT3 | Jan 2026 | 16,000,000 | $16.9M | 0.47% | DBT |
| 71 | PHILLIPS 66 | 718546AR5 | Jan 2026 | 16,000,000 | $16.0M | 0.45% | DBT |
| 72 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 15,000,000 | $15.7M | 0.44% | DBT |
| 73 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 15,000,000 | $15.7M | 0.44% | DBT |
| 74 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 15,000,000 | $15.2M | 0.42% | DBT |
| 75 | DOMINION ENERGY INC | 25746UDX4 | Jan 2026 | 14,000,000 | $14.4M | 0.40% | DBT |
| 76 | ONEOK INC | 682680AN3 | Jan 2026 | 13,000,000 | $13.7M | 0.38% | DBT |
| 77 | DUKE ENERGY PROGRESS LLC | 144141CY2 | Jan 2026 | 12,000,000 | $13.2M | 0.37% | DBT |
| 78 | KENTUCKY UTILITIES CO | 491674BN6 | Jan 2026 | 12,500,000 | $13.1M | 0.36% | DBT |
| 79 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Jan 2026 | 12,000,000 | $12.5M | 0.35% | DBT |
| 80 | PROGRESS ENERGY INC | 743263AE5 | Jan 2026 | 10,000,000 | $11.4M | 0.32% | DBT |
| 81 | ONEOK INC | 682680CU5 | Jan 2026 | 11,000,000 | $11.3M | 0.32% | DBT |
| 82 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 10,200,000 | $11.2M | 0.31% | DBT |
| 83 | BERKSHIRE HATHAWAY ENERG | 129466AM0 | Jan 2026 | 10,000,000 | $11.1M | 0.31% | DBT |
| 84 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 10,000,000 | $10.5M | 0.29% | DBT |
| 85 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 86 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 87 | DTE ENERGY CO | 233331BK2 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 88 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 89 | NISOURCE INC | 65473PAX3 | Jan 2026 | 10,000,000 | $10.2M | 0.28% | DBT |
| 90 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 10,000,000 | $10.1M | 0.28% | DBT |
| 91 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | DBT |
| 92 | DPL CAPITAL TRUST II | 23330AAC4 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | DBT |
| 93 | ENERGY TRANSFER LP | 29273RBC2 | Jan 2026 | 8,850,000 | $9.9M | 0.28% | DBT |
| 94 | TELUS CORP | 87971MBD4 | Jan 2026 | 10,000,000 | $9.9M | 0.28% | DBT |
| 95 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Jan 2026 | 9,000,000 | $9.5M | 0.27% | DBT |
| 96 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Jan 2026 | 11,000,000 | $9.3M | 0.26% | DBT |
| 97 | CONNECTICUT LIGHT & PWR | 207597ES0 | Jan 2026 | 9,000,000 | $9.1M | 0.25% | DBT |
| 98 | MPLX LP | 55336VBV1 | Jan 2026 | 9,000,000 | $9.0M | 0.25% | DBT |
| 99 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 9,000,000 | $8.8M | 0.25% | DBT |
| 100 | KINDER MORGAN INC | 49456BAH4 | Jan 2026 | 9,000,000 | $8.7M | 0.24% | DBT |
| 101 | SAN DIEGO G & E | 797440BJ2 | Jan 2026 | 8,000,000 | $8.7M | 0.24% | DBT |
| 102 | FLORIDA POWER & LIGHT CO | 341081FB8 | Jan 2026 | 8,000,000 | $8.6M | 0.24% | DBT |
| 103 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Jan 2026 | 8,000,000 | $8.6M | 0.24% | DBT |
| 104 | VODAFONE GROUP PLC | 92857TAH0 | Jan 2026 | 7,500,000 | $8.5M | 0.24% | DBT |
| 105 | AMERICAN TOWER CORP | 03027XBZ2 | Jan 2026 | 8,000,000 | $8.4M | 0.23% | DBT |
| 106 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Jan 2026 | 8,000,000 | $8.3M | 0.23% | DBT |
| 107 | ENERGY TRANSFER LP | 29278NAD5 | Jan 2026 | 7,900,000 | $8.1M | 0.22% | DBT |
| 108 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 8,000,000 | $8.0M | 0.22% | DBT |
| 109 | MPLX LP | 55336VBN9 | Jan 2026 | 8,000,000 | $8.0M | 0.22% | DBT |
| 110 | DUKE ENERGY CORP | 26441CBF1 | Jan 2026 | 10,000,000 | $7.9M | 0.22% | DBT |
| 111 | SEMPRA | 816851BR9 | Jan 2026 | 7,225,000 | $7.5M | 0.21% | DBT |
| 112 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Jan 2026 | 7,000,000 | $7.2M | 0.20% | DBT |
| 113 | AEP TEXAS INC | 00108WAR1 | Jan 2026 | 6,850,000 | $7.1M | 0.20% | DBT |
| 114 | MPLX LP | 55336VBU3 | Jan 2026 | 7,000,000 | $7.1M | 0.20% | DBT |
| 115 | COMCAST CORP | 20030NAC5 | Jan 2026 | 5,900,000 | $6.7M | 0.19% | DBT |
| 116 | Kinetik Holdings Inc | KNTK | Jan 2026 | 150,000 | $6.1M | 0.17% | EC |
| 117 | ENBRIDGE INC | 29250NAL9 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 118 | ENTERGY TEXAS INC | 29365TAG9 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 119 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Jan 2026 | 6,000,000 | $5.8M | 0.16% | DBT |
| 120 | NISOURCE INC | 65473QBF9 | Jan 2026 | 7,000,000 | $5.8M | 0.16% | DBT |
| 121 | KINDER MORGAN ENER PART | 494550AL0 | Jan 2026 | 5,000,000 | $5.8M | 0.16% | DBT |
| 122 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 5,600,000 | $5.6M | 0.16% | DBT |
| 123 | OHIO POWER COMPANY | 677415CF6 | Jan 2026 | 5,000,000 | $5.5M | 0.15% | DBT |
| 124 | TCI COMMUNICATIONS INC | 872287AL1 | Jan 2026 | 5,000,000 | $5.3M | 0.15% | DBT |
| 125 | AMERICAN TOWER CORP | 03027XCE8 | Jan 2026 | 5,000,000 | $5.2M | 0.15% | DBT |
| 126 | ENTERGY LOUISIANA LLC | 29364WBM9 | Jan 2026 | 5,000,000 | $5.2M | 0.14% | DBT |
| 127 | CMS ENERGY CORP | 125896BS8 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 128 | ONEOK INC | 682680BU6 | Jan 2026 | 6,000,000 | $4.8M | 0.13% | DBT |
| 129 | Keyera Corp | KEY/R | Jan 2026 | 129,700 | $4.2M | 0.12% | EC |
| 130 | ESSENTIAL UTILITIES INC | 03836WAB9 | Jan 2026 | 4,000,000 | $3.9M | 0.11% | DBT |
| 131 | VIRGINIA ELEC & POWER CO | 927804GB4 | Jan 2026 | 4,000,000 | $3.8M | 0.11% | DBT |