DNP SELECT INCOME FUND INC
CIK: 0000806628
DNP
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
3.72%
|
$133.53 | 1,755,551 |
| 2 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBR5 | Debt |
0.29%
|
$10.49 | 10,000,000 |
| 3 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.30%
|
$46.72 | 590,000 |
| 4 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
0.24%
|
$8.74 | 9,000,000 |
| 5 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.40%
|
$14.35 | 14,000,000 |
| 6 | OKE ONEOK INC Since 2026-05-10 | 682680AN3 | Debt |
0.38%
|
$13.74 | 13,000,000 |
| 7 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
3.40%
|
$121.95 | 3,072,540 |
| 8 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92344GAM8 | Debt |
0.50%
|
$17.77 | 15,500,000 |
| 9 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
2.38%
|
$85.46 | 772,200 |
| 10 | KGS Kodiak Gas Services Inc Since 2026-05-10 | 50012A108 | Equity (Common) |
0.52%
|
$18.48 | 440,000 |
| 11 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
2.22%
|
$79.45 | 1,320,420 |
| 12 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.17%
|
$6.14 | 150,000 |
| 13 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.22%
|
$43.83 | 1,437,526 |
| 14 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.99%
|
$35.62 | 282,620 |
| 15 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.89%
|
$67.74 | 2,584,500 |
| 16 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAF5 | Debt |
0.28%
|
$10.01 | 10,000,000 |
| 17 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.50%
|
$53.90 | 1,138,500 |
| 18 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
1.75%
|
$62.66 | 741,590 |
| 19 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.55%
|
$55.59 | 1,138,145 |
| 20 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.81%
|
$29.15 | 1,127,288 |
| 21 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
2.88%
|
$103.44 | 1,348,088 |
| 22 | SRE SEMPRA Since 2026-05-10 | 816851BR9 | Debt |
0.21%
|
$7.52 | 7,225,000 |
| 23 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.16%
|
$5.80 | 7,000,000 |
| 24 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.15%
|
$76.99 | 1,762,600 |
| 25 | NI NISOURCE INC Since 2026-05-10 | 65473PAX3 | Debt |
0.28%
|
$10.20 | 10,000,000 |
| 26 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.22%
|
$8.02 | 8,000,000 |
| 27 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
1.66%
|
$59.63 | 1,339,489 |
| 28 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.92%
|
$68.74 | 325,000 |
| 29 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
1.28%
|
$45.83 | 576,000 |
| 30 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
3.52%
|
$126.18 | 1,450,151 |
| 31 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.29%
|
$10.24 | 10,000,000 |
| 32 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.82%
|
$29.32 | 424,140 |
| 33 | OKE ONEOK INC Since 2026-05-10 | 682680BU6 | Debt |
0.13%
|
$4.79 | 6,000,000 |
| 34 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.28%
|
$10.13 | 10,000,000 |
| 35 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.80%
|
$64.45 | 78,510 |
| 36 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.77%
|
$99.38 | 1,130,562 |
| 37 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
2.07%
|
$74.36 | 370,000 |
| 38 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
2.98%
|
$106.87 | 2,412,911 |
| 39 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAL9 | Debt |
0.17%
|
$6.01 | 6,000,000 |
| 40 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.16%
|
$5.56 | 5,600,000 |
| 41 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.29%
|
$10.27 | 10,000,000 |
| 42 | OKE ONEOK INC Since 2026-05-10 | 682680CU5 | Debt |
0.32%
|
$11.34 | 11,000,000 |