DNP Select Income Fund Inc (DNP) is an CEF managed by Duff & Phelps / Virtus. Its largest position is XCEL ENERGY INC (XEL), representing 3.84% of fund assets.
DNP Select Income Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNP
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XCEL ENERGY INC
|
3.84% | $150,717,744.45 | 1,816,971 |
|
-
SEMPRA
|
3.52% | $137,938,363.12 | 1,450,151 |
|
-
ENTERGY CORP /DE/
|
3.43% | $134,424,120.87 | 1,140,057 |
|
-
CENTERPOINT ENERGY INC
|
3.42% | $134,116,371.00 | 3,072,540 |
|
-
ALLIANT ENERGY CORP
|
3.08% | $120,735,588.61 | 1,644,227 |
|
-
AMEREN CORP
|
3.00% | $117,539,216.65 | 1,034,221 |
|
-
NISOURCE INC.
|
2.97% | $116,495,343.08 | 2,412,911 |
|
-
Evergy, Inc.
|
2.72% | $106,666,689.32 | 1,287,623 |
|
-
NEXTERA ENERGY INC
|
2.69% | $105,441,915.16 | 1,077,257 |
|
-
CMS ENERGY CORP
|
2.61% | $102,383,975.58 | 1,334,167 |
|
-
ATMOS ENERGY CORP
|
2.50% | $98,247,207.10 | 517,145 |
|
-
DTE ENERGY CO
|
2.38% | $93,371,565.98 | 615,542 |
|
-
WILLIAMS COMPANIES, INC.
|
2.33% | $91,572,000.00 | 1,200,000 |
|
-
WEC ENERGY GROUP, INC.
|
2.32% | $91,073,268.00 | 772,200 |
|
-
Targa Resources Corp.
|
2.32% | $91,028,000.00 | 350,000 |
|
-
DOMINION ENERGY, INC
|
2.30% | $90,283,875.00 | 1,399,750 |
|
-
OGE ENERGY CORP.
|
2.19% | $86,014,880.00 | 1,762,600 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.13% | $83,385,091.82 | 608,162 |
|
-
TC ENERGY CORP
|
2.10% | $82,323,900.00 | 1,230,000 |
|
-
Cheniere Energy, Inc.
|
2.08% | $81,445,689.00 | 296,220 |
|
-
PPL Corp
|
2.05% | $80,385,739.20 | 2,147,055 |
|
-
EQUINIX INC
|
2.04% | $80,102,349.25 | 73,975 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $76,433,698.05 | 3,264,400 |
|
-
NATIONAL GRID PLC
|
1.93% | $75,625,470.89 | 4,235,354 |
|
-
CROWN CASTLE INC.
|
1.89% | $74,149,943.80 | 835,210 |
|
-
Duke Energy CORP
|
1.89% | $73,998,960.00 | 571,200 |
|
-
MPLX LP
|
1.86% | $73,086,402.04 | 1,298,852 |
|
-
EMERA INC
|
1.84% | $71,995,171.72 | 1,349,450 |
|
-
SOUTHERN CO
|
1.82% | $71,431,419.70 | 738,691 |
|
-
Energy Transfer LP
|
1.76% | $68,950,101.78 | 3,415,062 |
|
-
AMERICAN TOWER CORP /MA/
|
1.74% | $68,452,301.50 | 374,650 |
|
-
SPIRE INC
|
1.72% | $67,618,176.20 | 741,590 |
|
-
AT&T INC.
|
1.72% | $67,532,985.00 | 2,584,500 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.69% | $66,225,035.10 | 810,985 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.65% | $64,817,739.60 | 624,930 |
|
-
VERIZON COMMUNICATIONS INC
|
1.64% | $64,335,656.67 | 1,339,489 |
|
-
ONEOK INC /NEW/
|
1.57% | $61,485,900.00 | 665,000 |
|
-
Essential Utilities, Inc.
|
1.51% | $59,149,262.00 | 1,548,410 |
|
-
ENBRIDGE INC
|
1.49% | $58,365,295.90 | 1,053,145 |
|
-
ENEL S.P.A.
|
1.44% | $56,573,918.79 | 4,857,255 |
|
-
Fortis Inc.
|
1.43% | $56,151,943.17 | 981,900 |
|
-
FIRSTENERGY CORP
|
1.38% | $54,101,520.00 | 1,138,500 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.36% | $53,406,000.00 | 1,380,000 |
|
-
ONE Gas, Inc.
|
1.31% | $51,390,720.00 | 576,000 |
|
-
KINDER MORGAN, INC.
|
1.20% | $47,251,479.62 | 1,437,526 |
|
-
PG&E Corp
|
1.20% | $47,081,917.14 | 2,832,847 |
|
-
DT Midstream, Inc.
|
1.07% | $41,824,933.80 | 282,620 |
|
-
PPL Corp
|
0.98% | $38,477,504.33 | 826,600 |
|
-
EDP SA
|
0.96% | $37,785,349.31 | 6,934,037 |
|
-
American Water Works Company, Inc.
|
0.96% | $37,748,031.64 | 293,942 |
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