DNP
$10.17
DNP Select Income Fund Inc
Fund Family: DNP Select Income Fund Inc
Explore sections
DNP All Holdings
Showing 75 of 75 holdings
Showing 75 of 75 holdings
- 1CenterPoint Energy IncUtilities3.30%
- 2Evergy IncUtilities2.93%
- 3Alliant Energy CorpUtilities2.77%
- 4Atmos Energy Corp.Utilities2.54%
- 5OGE Energy Corp.Utilities2.46%
- 6Cheniere Energy IncUtilities2.44%
- 7Crown Castle IncUnknown2.40%
- 8MOTION FINCO SARLManufacturing2.17%
- 9Emera IncUnknown2.17%
- 10TC Energy CorpTransportation and W…1.98%
- 11MOTION FINCO SARLManufacturing1.84%
- 12Spire IncUtilities1.72%
- 13Verizon Communications IncFinance and Insuranc…1.71%
- 14Equinix IncFinance and Insuranc…1.62%
- 15Enbridge IncUtilities1.46%
- 16FirstEnergy Corp.Utilities1.41%
- 17Fortis Inc/CanadaUtilities1.41%
- 18MOTION FINCO SARLManufacturing1.34%
- 19ONE Gas, Inc.Utilities1.31%
- 20American Water Works Co IncUnknown1.25%
- 21PG&E CorpUtilities1.21%
- 22Northwest Natural Holding Co.Utilities0.97%
- 23Keyera CorpFinance and Insuranc…0.90%
- 24MOTION FINCO SARLManufacturing0.85%
- 25DT Midstream IncTransportation and W…0.79%
- 26MOTION FINCO SARLManufacturing0.79%
- 27BCE IncInformation0.78%
- 28Pinnacle West Capital Corp.Utilities0.71%
- 29Black Hills Corp.Utilities0.69%
- 30MOTION FINCO SARLManufacturing0.66%
- 31Targa Resources CorpTransportation and W…0.58%
- 32Enbridge IncUnknown0.58%
- 33DTE Energy CoUtilities0.55%
- 34TREASURY BILLManufacturing0.55%
- 35NiSource IncUtilities0.54%
- 36VALERO ENERGY PARTNERSManufacturing0.54%
- 37VERIZON COMMUNICATIONSInformation0.52%
- 38AMERICAN WATER CAPITAL CUtilities0.51%
- 39KONINKLIJKE KPN NVUnknown0.51%
- 40CROWN CASTLE INTERNATIONAL CORP (CCI)Finance and Insuranc…0.49%
- 41Phillips 66Manufacturing0.46%
- 42Williams Cos Inc/TheTransportation and W…0.43%
- 43Plains All American Pipeline LTransportation and W…0.39%
- 44PPL CorpUtilities0.37%
- 45Kodiak Gas Services IncUnknown0.34%
- 46BERKSHIRE HATHAWAY ENERGUnknown0.33%
- 47ONEOK IncTransportation and W…0.32%
- 48South Bow CorpUnknown0.31%
- 49DPL CAPITAL TRUST IIUtilities0.29%
- 50Energy Transfer LPTransportation and W…0.28%
- 51TELUS CorpReal Estate and Rent…0.28%
- 52Southern Co/TheUtilities0.27%
- 53Xcel Energy Inc.Utilities0.26%
- 54CMS Energy Corp.Utilities0.26%
- 55MPLX LPTransportation and W…0.25%
- 56Digital Realty Trust, L.P.Finance and Insuranc…0.25%
- 57Dominion Energy IncUtilities0.24%
- 58Enterprise Products Partners LAdministrative and S…0.24%
- 59Eversource EnergyUtilities0.23%
- 60AT&T IncInformation0.22%
- 61EDISON INTERNATIONALUtilities0.22%
- 62Vodafone Group PLCInformation0.22%
- 63Ameren CorpUtilities0.21%
- 64Public Service Enterprise GrouUtilities0.18%
- 65Entergy CorpUtilities0.17%
- 66Kinder Morgan IncTransportation and W…0.16%
- 67American Electric Power Co., Inc.Utilities0.16%
- 68COMCAST CORPInformation0.16%
- 69American Tower CorpFinance and Insuranc…0.15%
- 70SempraUtilities0.15%
- 71NextEra Energy IncUtilities0.14%
- 72PUBLIC SERVICE CO OF NEWUnknown0.14%
- 73Duke Energy CorpUtilities0.14%
- 74Essential Utilities, Inc.Utilities0.11%
- 75WEC Energy Group Inc.Utilities0.08%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 3.302% |
| 2 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.926% |
| 3 | Alliant Energy Corp | LNT | Utilities | 018802108 | 2.773% |
| 4 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 2.544% |
| 5 | OGE Energy Corp. | OGE | Utilities | 670837103 | 2.456% |
| 6 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.441% |
| 7 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 2.403% |
| 8 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 2.173% |
| 9 | Emera Inc | EMA | Unknown | 290876101 | 2.169% |
| 10 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 1.984% |
| 11 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 1.844% |
| 12 | Spire Inc | SR | Utilities | 84857L101 | 1.719% |
| 13 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.708% |
| 14 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 1.622% |
| 15 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.463% |
| 16 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.413% |
| 17 | Fortis Inc/Canada | FTS | Utilities | 349553107 | 1.407% |
| 18 | MOTION FINCO SARL | ENEL | Manufacturing | 000000000 | 1.336% |
| 19 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 1.308% |
| 20 | American Water Works Co Inc | AWC | Unknown | 030420103 | 1.250% |
| 21 | PG&E Corp | PCG | Utilities | 69331C108 | 1.207% |
| 22 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.972% |
| 23 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 0.898% |
| 24 | MOTION FINCO SARL | CLNX | Manufacturing | 000000000 | 0.853% |
| 25 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.795% |
| 26 | MOTION FINCO SARL | EDP | Manufacturing | 000000000 | 0.790% |
| 27 | BCE Inc | BCE | Information | 05534B760 | 0.783% |
| 28 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.706% |
| 29 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.687% |
| 30 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 0.663% |
| 31 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.581% |
| 32 | Enbridge Inc | ENBCN | Unknown | 29250NAL9 | 0.577% |
| 33 | DTE Energy Co | DTE | Utilities | 233331107 | 0.552% |
| 34 | TREASURY BILL | B | Manufacturing | 912797NE3 | 0.549% |
| 35 | NiSource Inc | NI | Utilities | 65473P105 | 0.540% |
| 36 | VALERO ENERGY PARTNERS | VLO | Manufacturing | 91914JAB8 | 0.536% |
| 37 | VERIZON COMMUNICATIONS | VZ | Information | 92344GAM8 | 0.516% |
| 38 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WBD6 | 0.510% |
| 39 | KONINKLIJKE KPN NV | KPN | Unknown | 780641AH9 | 0.507% |
| 40 | CROWN CASTLE INTERNATIONAL CORP (CCI) | CCI | Finance and Insurance | 22822VAB7 | 0.490% |
| 41 | Phillips 66 | PSX | Manufacturing | 718546AR5 | 0.457% |
| 42 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.426% |
| 43 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.390% |
| 44 | PPL Corp | PPL | Utilities | 69351T106 | 0.370% |
| 45 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.344% |
| 46 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 129466AM0 | 0.330% |
| 47 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.319% |
| 48 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.311% |
| 49 | DPL CAPITAL TRUST II | AES | Utilities | 23330AAC4 | 0.286% |
| 50 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.285% |
| 51 | TELUS Corp | TCN | Real Estate and Rental and Leasing | 87971MBD4 | 0.281% |
| 52 | Southern Co/The | SO | Utilities | 842587107 | 0.269% |
| 53 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.256% |
| 54 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.255% |
| 55 | MPLX LP | MPLX | Transportation and Warehousing | 55336VBV1 | 0.252% |
| 56 | Digital Realty Trust, L.P. | DLR | Finance and Insurance | 25389JAU0 | 0.251% |
| 57 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.243% |
| 58 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.236% |
| 59 | Eversource Energy | ES | Utilities | 30040W108 | 0.228% |
| 60 | AT&T Inc | T | Information | 00206R102 | 0.223% |
| 61 | EDISON INTERNATIONAL | EIX | Utilities | 281020BB2 | 0.221% |
| 62 | Vodafone Group PLC | VOD | Information | 92857TAH0 | 0.221% |
| 63 | Ameren Corp | AEE | Utilities | 023608102 | 0.206% |
| 64 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.182% |
| 65 | Entergy Corp | ETR | Utilities | 29364G103 | 0.172% |
| 66 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.164% |
| 67 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.156% |
| 68 | COMCAST CORP | CMCSA | Information | 20030NAC5 | 0.155% |
| 69 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.151% |
| 70 | Sempra | SRE | Utilities | 816851109 | 0.146% |
| 71 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.144% |
| 72 | PUBLIC SERVICE CO OF NEW | TXNM | Unknown | 744542AC5 | 0.144% |
| 73 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.142% |
| 74 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.111% |
| 75 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.083% |