DNP ETF Holdings

DNP Select Income Fund Inc (DNP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value DNP Select Income Fund Inc.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 132.
SEC series ID: Reported value CIK0000806628.

Snapshot field	Reported value
Fund	DNP Select Income Fund Inc
Report date	2026-04-30
Reported holdings	132
SEC series ID	CIK0000806628

Positions 1–132 of 132

Ticker	Issuer	Weight	Value (USD)	Balance
XEL	XCEL ENERGY INC	3.841978276796%	150,717,744.45	1,816,971 NS
SRE	SEMPRA	3.516216332575%	137,938,363.12	1,450,151 NS
ETR	ENTERGY CORP	3.426634031345%	134,424,120.87	1,140,057 NS
CNP	CENTERPOINT ENERGY INC	3.418789113552%	134,116,371	3,072,540 NS
LNT	ALLIANT ENERGY CORP	3.077696726212%	120,735,588.61	1,644,227 NS
AEE	AMEREN CORP	2.996217324568%	117,539,216.65	1,034,221 NS
NI	NISOURCE INC	2.969607720011%	116,495,343.08	2,412,911 NS
EVRG	EVERGY INC	2.71906340372%	106,666,689.32	1,287,623 NS
NEE	NEXTERA ENERGY INC	2.68784242351%	105,441,915.16	1,077,257 NS
CMS	CMS ENERGY CORP	2.609891831289%	102,383,975.58	1,334,167 NS
ATO	ATMOS ENERGY CORP	2.504440580713%	98,247,207.1	517,145 NS
DTE	DTE ENERGY COMPANY	2.380154569554%	93,371,565.98	615,542 NS
WMB	WILLIAMS COMPANIES INC (THE)	2.334281448058%	91,572,000	1,200,000 NS
WEC	WEC ENERGY GROUP INC	2.321568163919%	91,073,268	772,200 NS
TRGP	TARGA RESOURCES CORP	2.320414227644%	91,028,000	350,000 NS
D	DOMINION ENERGY INC	2.301445578029%	90,283,875	1,399,750 NS
OGE	OGE ENERGY CORP	2.192623712935%	86,014,880	1,762,600 NS
AEP	AMERICAN ELECTRIC POWER COMPANY INC	2.125587219674%	83,385,091.82	608,162 NS
TRP	TC ENERGY CORP	2.0985361519%	82,323,900	1,230,000 NS
LNG	CHENIERE ENERGY INC	2.076149487365%	81,445,689	296,220 NS
PPL	PPL CORP	2.049130080188%	80,385,739.2	2,147,055 NS
EQIX	EQUINIX INC	2.041906126328%	80,102,349.25	73,975 NS
IBE	IBERDROLA SA	1.948387753512%	76,433,698.05	3,264,400 NS
NG/	NATIONAL GRID PLC	1.927785062019%	75,625,470.89	4,235,354 NS
CCI	CROWN CASTLE INC	1.89017208521%	74,149,943.8	835,210 NS
DUK	DUKE ENERGY CORP	1.886323324854%	73,998,960	571,200 NS
MPLX	MPLX LP	1.863061114612%	73,086,402.04	1,298,852 NS
EMA	EMERA INC	1.835244329006%	71,995,171.72	1,349,450 NS
SO	SOUTHERN COMPANY (THE)	1.820873605623%	71,431,419.7	738,691 NS
ET	ENERGY TRANSFER LP	1.757621799532%	68,950,101.78	3,415,062 NS
AMT	AMERICAN TOWER CORP	1.744932266067%	68,452,301.5	374,650 NS
SR	SPIRE INC (US)	1.723669399545%	67,618,176.2	741,590 NS
T	AT&T INC	1.721497772436%	67,532,985	2,584,500 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1.688156541638%	66,225,035.1	810,985 NS
PNW	PINNACLE WEST CAPITAL CORP	1.652282870892%	64,817,739.6	624,930 NS
VZ	VERIZON COMMUNICATIONS INC	1.639993991759%	64,335,656.67	1,339,489 NS
OKE	ONEOK INC	1.567350234647%	61,485,900	665,000 NS
WTRG	ESSENTIAL UTILITIES INC	1.507786495358%	59,149,262	1,548,410 NS
ENB	ENBRIDGE INC	1.487802247737%	58,365,295.9	1,053,145 NS
ENEL	ENEL SPA	1.442137870478%	56,573,918.79	4,857,255 NS
FTS	FORTIS INC	1.431381199647%	56,151,943.17	981,900 NS
FE	FIRSTENERGY CORP	1.379113423838%	54,101,520	1,138,500 NS
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1.36138377468%	53,406,000	1,380,000 NS
OGS	ONE GAS INC	1.310011840937%	51,390,720	576,000 NS
KMI	KINDER MORGAN INC	1.204497578629%	47,251,479.62	1,437,526 NS
PCG	PG&E CORP	1.200175225166%	47,081,917.14	2,832,847 NS
DTM	DT MIDSTREAM INC	1.066168337871%	41,824,933.8	282,620 NS
PPL	PEMBINA PIPELINE CORP	0.980838296915%	38,477,504.33	826,600 NS
EDP	EDP SA	0.963194425181%	37,785,349.31	6,934,037 NS
AWK	AMERICAN WATER WORKS COMPANY INC	0.962243152469%	37,748,031.64	293,942 NS
KEY	KEYERA CORP	0.960234429767%	37,669,231.05	975,000 NS
BKH	BLACK HILLS CORP	0.881964563404%	34,598,766.6	459,540 NS
PAA	PLAINS ALL AMERICAN PIPELINE LP	0.87135082232%	34,182,398	1,484,900 NS
T	TELUS CORP	0.851186512411%	33,391,368.2	2,666,500 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.828305644612%	32,493,770	613,090 NS
BCE	BELL CANADA ENTERPRISES INC	0.683340644718%	26,806,908.64	1,127,288 NS
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.647399781935%	25,396,977.25	25,000,000 PA
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERVICE COMPANY	0.639544211873%	25,088,809.5	25,000,000 PA
CLNX	CELLNEX TELECOM SA	0.625102673898%	24,522,279.48	730,050 NS
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE COMPANY	0.61771999721%	24,232,662.96	22,000,000 PA
KGS	KODIAK GAS SERVICES INC	0.57034042195%	22,374,000	330,000 NS
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	0.561198947343%	22,015,387.24	22,000,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.495062460649%	19,420,905.6	18,000,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.494251079896%	19,389,075.78	18,500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.484042654977%	18,988,607.41	19,000,000 PA
VALERO ENERGY PARTNERS LP	VALERO ENERGY PARTNERS LP	0.47125023158%	18,486,770.84	18,500,000 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.466178086176%	18,287,794.62	18,000,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.444893894724%	17,452,832.76	15,500,000 PA
KONINKLIJKE KPN NV	KONINKLIJKE KPN NV	0.43927850249%	17,232,545.4	15,000,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.422740591037%	16,583,776.32	16,000,000 PA
PHILLIPS 66	PHILLIPS 66	0.403928548225%	15,845,794.88	16,000,000 PA
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER COMPANY INC	0.395479883519%	15,514,360.5	15,000,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.393121241392%	15,421,832.85	15,000,000 PA
WILLIAMS COMPANIES INC (THE)	WILLIAMS COMPANIES INC (THE)	0.382765364331%	15,015,580.05	15,000,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.360294632067%	14,134,071.14	14,000,000 PA
ONEOK INC	ONEOK INC	0.346980458835%	13,611,766.74	13,000,000 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.328851523967%	12,900,583.08	12,000,000 PA
KENTUCKY UTILITIES COMPANY	KENTUCKY UTILITIES COMPANY	0.328332683445%	12,880,229.38	12,500,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.315442623345%	12,374,562.6	12,000,000 PA
PROGRESS ENERGY INC	PROGRESS ENERGY INC	0.286757576911%	11,249,271.1	10,000,000 PA
ONEOK INC	ONEOK INC	0.286659593018%	11,245,427.27	11,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.281864484343%	11,057,318.98	10,200,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY	0.277922082522%	10,902,661.7	10,000,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.263987437847%	10,356,016.7	10,000,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.259203993697%	10,168,366	10,000,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.258961587547%	10,158,856.6	10,000,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.258937870521%	10,157,926.2	10,000,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.258334893698%	10,134,271.9	10,000,000 PA
NISOURCE INC	NISOURCE INC	0.257245238617%	10,091,525.6	10,000,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.254862827208%	9,998,065.5	10,000,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.252894630182%	9,920,854.7	10,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.251054503055%	9,848,667.98	8,850,000 PA
DPL CAPITAL TRUST II	DPL CAPITAL TRUST II	0.246042930893%	9,652,068	10,000,000 PA
SOUTHERN COMPANY GAS CAPITAL CORP	SOUTHERN COMPANY GAS CAPITAL CORP	0.238857061417%	9,370,172.07	9,000,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.236381922913%	9,273,074.36	11,000,000 PA
CONNECTICUT LIGHT & POWER COMPANY (THE)	CONNECTICUT LIGHT & POWER COMPANY (THE)	0.228570533713%	8,966,639.79	9,000,000 PA
MPLX LP	MPLX LP	0.22827373645%	8,954,996.67	9,000,000 PA
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP	0.223247525448%	8,757,822.42	9,000,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.219151758543%	8,597,148.75	9,000,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.216651940465%	8,499,082.88	8,000,000 PA
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC	0.216457756554%	8,491,465.2	8,000,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.216098852497%	8,477,385.68	8,000,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.213037203474%	8,357,279.63	7,500,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.211521144366%	8,297,805.84	8,000,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.210606737812%	8,261,934.4	8,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.205000068416%	8,041,989.23	7,900,000 PA
MPLX LP	MPLX LP	0.203410366211%	7,979,626.48	8,000,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.201219208752%	7,893,669.12	8,000,000 PA
AT&T INC	AT&T INC	0.196750158451%	7,718,351.84	8,000,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.194400407914%	7,626,173	10,000,000 PA
SEMPRA	SEMPRA	0.189749992723%	7,443,740.92	7,225,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.181932575361%	7,137,069.87	7,000,000 PA
MPLX LP	MPLX LP	0.17847047772%	7,001,254.54	7,000,000 PA
AEP TEXAS INC	AEP TEXAS INC	0.178445126198%	7,000,260.02	6,850,000 PA
COMCAST CORP	COMCAST CORP	0.16854372205%	6,611,835.83	5,900,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.152973318663%	6,001,021.32	6,000,000 PA
ENTERGY TEXAS INC	ENTERGY TEXAS INC	0.151716549301%	5,951,719.26	6,000,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.147486574978%	5,785,780.74	6,000,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.145648077504%	5,713,657.95	5,000,000 PA
NISOURCE INC	NISOURCE INC	0.145212377086%	5,696,565.77	7,000,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.140499919594%	5,511,699.82	5,600,000 PA
OHIO POWER COMPANY	OHIO POWER COMPANY	0.13777611914%	5,404,847.3	5,000,000 PA
TCI Communications, Inc.	TCI Communications, Inc.	0.133467852887%	5,235,837.45	5,000,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.131300764488%	5,150,824.3	5,000,000 PA
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC	0.130844353223%	5,132,919.65	5,000,000 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.130532330567%	5,120,679.25	5,000,000 PA
TELUS CORP	TELUS CORP	0.12593292406%	4,940,248.2	5,000,000 PA
CMS ENERGY CORP	CMS ENERGY CORP	0.125874463784%	4,937,954.85	5,000,000 PA
ONEOK INC	ONEOK INC	0.119403396499%	4,684,100.04	6,000,000 PA
KEY/R	KEYERA CORP	0.116758505118%	4,580,343.06	129,700 NS
ESSENTIAL UTILITIES INC	ESSENTIAL UTILITIES INC	0.099163895665%	3,890,120.56	4,000,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.097503288883%	3,824,976.28	4,000,000 PA

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