Dnp Select Income Fund Inc · net assets $3.71B · 130 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.4% · DBT: 15.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $5.04M | $5.05M | $5.03M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $19.1M | $3.11M | $18.5M |
| Net unrealized appreciation (non-derivative) | $-197M | $63.1M | $-87.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Xcel Energy Inc EC | $142M | 3.83% |
| Entergy Corp EC | $129M | 3.49% |
| Centerpoint Energy Inc EC | $129M | 3.48% |
| Sempra EC | $128M | 3.46% |
| Ameren Corp EC | $118M | 3.19% |
| Nisource Inc EC | $107M | 2.89% |
| Alliant Energy Corp EC | $107M | 2.89% |
| Evergy Inc EC | $107M | 2.88% |
| Dominion Energy Inc EC | $96.8M | 2.61% |
| Cms Energy Corp EC | $96M | 2.59% |
| Atmos Energy Corp EC | $94.5M | 2.55% |
| Dte Energy Company EC | $92.2M | 2.49% |
| Williams Companies Inc (the) EC | $85.8M | 2.32% |
| Ppl Corp EC | $85.4M | 2.30% |
| Targa Resources Corp EC | $85.2M | 2.30% |
| Wec Energy Group Inc EC | $84.5M | 2.28% |
| Nextera Energy Inc EC | $83.9M | 2.26% |
| Oge Energy Corp EC | $83.5M | 2.25% |
| Cheniere Energy Inc EC | $83.3M | 2.25% |
| American Electric Power Company Inc EC | $82.8M | 2.23% |
| Iberdrola Sa EC | $77.7M | 2.10% |
| Tc Energy Corp EC | $76.9M | 2.07% |
| Equinix Inc EC | $75.4M | 2.03% |
| Mplx LP EC | $73M | 1.97% |
| Duke Energy Corp EC | $71.6M | 1.93% |
| Southern Company (the) EC | $69.8M | 1.88% |
| Energy Transfer LP EC | $69.5M | 1.88% |
| National Grid PLC EC | $67.9M | 1.83% |
| American Tower Corp EC | $64.9M | 1.75% |
| Crown Castle Inc EC | $63.7M | 1.72% |
| Pinnacle West Capital Corp EC | $63.1M | 1.70% |
| Verizon Communications Inc EC | $62.7M | 1.69% |
| Public Service Enterprise Group Inc EC | $62.2M | 1.68% |
| Spire Inc (us) EC | $62.2M | 1.68% |
| Emera Inc EC | $62.1M | 1.67% |
| Essential Utilities Inc EC | $61.7M | 1.66% |
| AT&T Inc EC | $60.1M | 1.62% |
| Fortis Inc EC | $55.9M | 1.51% |
| Oneok Inc EC | $55.8M | 1.51% |
| Firstenergy Corp EC | $55M | 1.48% |
| Enel Spa EC | $54.9M | 1.48% |
| Enbridge Inc EC | $54.6M | 1.47% |
| Enterprise Products Partners LP EC | $52.5M | 1.42% |
| PG&E Corp EC | $49.2M | 1.33% |
| Keyera Corp EC | $46.9M | 1.27% |
| Kinder Morgan Inc EC | $46.3M | 1.25% |
| One Gas Inc EC | $44.7M | 1.21% |
| American Water Works Company Inc EC | $39.4M | 1.06% |
| Dt Midstream Inc EC | $39M | 1.05% |
| Edp Sa EC | $35.7M | 0.96% |
| Pembina Pipeline Corp EC | $34.1M | 0.92% |
| Plains All American Pipeline LP EC | $34M | 0.92% |
| Black Hills Corp EC | $32.7M | 0.88% |
| Sse PLC EC | $31.6M | 0.85% |
| Northwest Natural Holding Company EC | $30M | 0.81% |
| Telus Corp EC | $25.5M | 0.69% |
| American Water Capital Corp DBT | $24.8M | 0.67% |
| Southwestern Public Service Company DBT | $24.6M | 0.66% |
| Bell Canada Enterprises Inc EC | $24.4M | 0.66% |
| Arizona Public Service Company DBT | $23.8M | 0.64% |
Showing top 60 of 130 holdings.
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