DNP

$9.88
DNP Select Income Fund Inc.
Fund Family: DNP Select Income Fund Inc

DNP All Holdings

Showing 75 of 75 holdings

Showing 75 of 75 holdings
#Company NameTickerSectorCUSIPWeight (%)
1CenterPoint Energy IncCNPUtilities15189T107
3.302%
2Evergy IncEVRGUtilities30034W106
2.926%
3Alliant Energy CorpLNTUtilities018802108
2.773%
4Atmos Energy Corp.ATOUtilities049560105
2.544%
5OGE Energy Corp.OGEUtilities670837103
2.456%
6Cheniere Energy IncLNGUtilities16411R208
2.441%
7Crown Castle Inc8CWUnknown22822V101
2.403%
8MOTION FINCO SARLNG.Manufacturing000000000
2.173%
9Emera IncEMAUnknown290876101
2.169%
10TC Energy CorpTRPTransportation and Warehousing87807B107
1.984%
11MOTION FINCO SARLIBEManufacturing000000000
1.844%
12Spire IncSRUtilities84857L101
1.719%
13Verizon Communications IncBACFinance and Insurance92343V104
1.708%
14Equinix IncEQIXFinance and Insurance29444U700
1.622%
15Enbridge IncENBUtilities29250N105
1.463%
16FirstEnergy Corp.FEUtilities337932107
1.413%
17Fortis Inc/CanadaFTSUtilities349553107
1.407%
18MOTION FINCO SARLENELManufacturing000000000
1.336%
19ONE Gas, Inc.OGSUtilities68235P108
1.308%
20American Water Works Co IncAWCUnknown030420103
1.250%
21PG&E CorpPCGUtilities69331C108
1.207%
22Northwest Natural Holding Co.NWNUtilities66765N105
0.972%
23Keyera CorpKEYFinance and Insurance493271100
0.898%
24MOTION FINCO SARLCLNXManufacturing000000000
0.853%
25DT Midstream IncDTMTransportation and Warehousing23345M107
0.795%
26MOTION FINCO SARLEDPManufacturing000000000
0.790%
27BCE IncBCEInformation05534B760
0.783%
28Pinnacle West Capital Corp.PNWUtilities723484101
0.706%
29Black Hills Corp.BKHUtilities092113109
0.687%
30MOTION FINCO SARLSVTManufacturing000000000
0.663%
31Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.581%
32Enbridge IncENBCNUnknown29250NAL9
0.577%
33DTE Energy CoDTEUtilities233331107
0.552%
34TREASURY BILLBManufacturing912797NE3
0.549%
35NiSource IncNIUtilities65473P105
0.540%
36VALERO ENERGY PARTNERSVLOManufacturing91914JAB8
0.536%
37VERIZON COMMUNICATIONSVZInformation92344GAM8
0.516%
38AMERICAN WATER CAPITAL CAWKUtilities03040WBD6
0.510%
39KONINKLIJKE KPN NVKPNUnknown780641AH9
0.507%
40CROWN CASTLE INTERNATIONAL CORP (CCI)CCIFinance and Insurance22822VAB7
0.490%
41Phillips 66PSXManufacturing718546AR5
0.457%
42Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.426%
43Plains All American Pipeline LPAATransportation and Warehousing726503105
0.390%
44PPL CorpPPLUtilities69351T106
0.370%
45Kodiak Gas Services IncKGSUnknown50012A108
0.344%
46BERKSHIRE HATHAWAY ENERGBRKHECUnknown129466AM0
0.330%
47ONEOK IncOKETransportation and Warehousing682680103
0.319%
48South Bow CorpSOBOUnknown83671M105
0.311%
49DPL CAPITAL TRUST IIAESUtilities23330AAC4
0.286%
50Energy Transfer LPETTransportation and Warehousing29273V100
0.285%
51TELUS CorpTCNReal Estate and Rental and Leasing87971MBD4
0.281%
52Southern Co/TheSOUtilities842587107
0.269%
53Xcel Energy Inc.XELUtilities98389B100
0.256%
54CMS Energy Corp.CMSUtilities125896100
0.255%
55MPLX LPMPLXTransportation and Warehousing55336VBV1
0.252%
56Digital Realty Trust, L.P.DLRFinance and Insurance25389JAU0
0.251%
57Dominion Energy IncDUtilities25746U109
0.243%
58Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.236%
59Eversource EnergyESUtilities30040W108
0.228%
60AT&T IncTInformation00206R102
0.223%
61EDISON INTERNATIONALEIXUtilities281020BB2
0.221%
62Vodafone Group PLCVODInformation92857TAH0
0.221%
63Ameren CorpAEEUtilities023608102
0.206%
64Public Service Enterprise GrouPEGUtilities744573106
0.182%
65Entergy CorpETRUtilities29364G103
0.172%
66Kinder Morgan IncKMITransportation and Warehousing49456B101
0.164%
67American Electric Power Co., Inc.AEPUtilities025537101
0.156%
68COMCAST CORPCMCSAInformation20030NAC5
0.155%
69American Tower CorpAMTFinance and Insurance03027X100
0.151%
70SempraSREUtilities816851109
0.146%
71NextEra Energy IncNEEUtilities65339F101
0.144%
72PUBLIC SERVICE CO OF NEWTXNMUnknown744542AC5
0.144%
73Duke Energy CorpDUKUtilities26441C204
0.142%
74Essential Utilities, Inc.WTRGUtilities29670G102
0.111%
75WEC Energy Group Inc.WECUtilities92939U106
0.083%