Dnp Select Income Fund Inc · net assets $3.5B · 130 holdings as of October 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.5% · DBT: 16.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $4.79M | $4.81M | $4.82M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $24.7M | $30.9M | $-16.8M |
| Net unrealized appreciation (non-derivative) | $170K | $71.2M | $-39.8M |
The three months of the reporting period, as filed; month 3 ends October 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Xcel Energy Inc EC | $142M | 4.07% |
| Sempra EC | $133M | 3.81% |
| Centerpoint Energy Inc EC | $117M | 3.36% |
| Ameren Corp EC | $115M | 3.29% |
| Entergy Corp EC | $114M | 3.26% |
| Nextera Energy Inc EC | $109M | 3.12% |
| Alliant Energy Corp EC | $105M | 3.01% |
| Evergy Inc EC | $104M | 2.96% |
| Nisource Inc EC | $102M | 2.90% |
| Cms Energy Corp EC | $98.1M | 2.81% |
| Wec Energy Group Inc EC | $91.3M | 2.61% |
| Atmos Energy Corp EC | $88.8M | 2.54% |
| Dte Energy Co EC | $83.4M | 2.39% |
| Ppl Corp EC | $78.4M | 2.24% |
| Oge Energy Corp EC | $77.8M | 2.22% |
| Dominion Energy Inc EC | $77.5M | 2.22% |
| Public Service Enterprise Grou EC | $75.6M | 2.16% |
| Crown Castle Inc EC | $75.4M | 2.15% |
| Southern Co/the EC | $74.8M | 2.14% |
| Mplx LP EC | $73.5M | 2.10% |
| American Electric Power Co Inc EC | $73.1M | 2.09% |
| National Grid PLC EC | $72.6M | 2.08% |
| Duke Energy Corp EC | $71M | 2.03% |
| Tc Energy Corp EC | $70.2M | 2.01% |
| Emera Inc EC | $69M | 1.97% |
| Cheniere Energy Inc EC | $68.9M | 1.97% |
| Spire Inc EC | $67.1M | 1.92% |
| American Tower Corp EC | $67.1M | 1.92% |
| Iberdrola Sa EC | $66.1M | 1.89% |
| Williams Cos Inc/the EC | $65.1M | 1.86% |
| AT&T Inc EC | $64M | 1.83% |
| Equinix Inc EC | $60.6M | 1.73% |
| Essential Utilities Inc EC | $60.4M | 1.73% |
| Targa Resources Corp EC | $57M | 1.63% |
| Pinnacle West Capital Corp EC | $55.3M | 1.58% |
| Enel Spa EC | $53.9M | 1.54% |
| Verizon Communications Inc EC | $53.2M | 1.52% |
| Firstenergy Corp EC | $52.2M | 1.49% |
| Fortis Inc/canada EC | $49.4M | 1.41% |
| Enbridge Inc EC | $47.7M | 1.36% |
| Energy Transfer LP EC | $47.5M | 1.36% |
| One Gas Inc EC | $46.2M | 1.32% |
| PG&E Corp EC | $45.2M | 1.29% |
| Kinder Morgan Inc EC | $42.6M | 1.22% |
| Enterprise Products Partners L EC | $42.5M | 1.21% |
| Oneok Inc EC | $39.5M | 1.13% |
| Telus Corp EC | $39M | 1.11% |
| American Water Works Co Inc EC | $37.8M | 1.08% |
| Pembina Pipeline Corp EC | $35.1M | 1.00% |
| Edp Sa EC | $34.4M | 0.98% |
| Northwest Natural Holding Co EC | $33.6M | 0.96% |
| Plains All American Pipeline L EC | $31M | 0.89% |
| Dt Midstream Inc EC | $30.9M | 0.88% |
| Keyera Corp EC | $28.8M | 0.82% |
| Bce Inc EC | $25.8M | 0.74% |
| American Water Capital C DBT | $25.8M | 0.74% |
| Black Hills Corp EC | $24.7M | 0.71% |
| Arizona Public Service DBT | $24.5M | 0.70% |
| Southwestern Public Serv DBT | $23.6M | 0.67% |
| Cellnex Telecom Sa EC | $22.7M | 0.65% |
Showing top 60 of 130 holdings.
Loading...
