Estatísticas Básicas
Valor do Portfólio $ 4,620,620,356
Posições Atuais 138
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dnp Select Income Fund Inc divulgou 138 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,620,620,356 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dnp Select Income Fund Inc são Xcel Energy Inc. (US:XEL) , CenterPoint Energy, Inc. (US:CNP) , Ameren Corporation (US:AEE) , Sempra (US:SRE) , and NiSource Inc. (US:NI) . As novas posições de Dnp Select Income Fund Inc incluem Arizona Public Service 6.875% Notes 8/1/2036 (US:US040555CK82) , Enbridge Inc. - Preferred Stock (US:EBGEF) , Valero Energy Partners LP (US:US91914JAB89) , Verizon Global Funding Co 7.750% Notes 12/01/30 (US:US92344GAM87) , and Koninklijke KPN NV (NL:US780641AH94) .

Dnp Select Income Fund Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
16.23 0.4680 0.4680
16.23 0.4680 0.4680
1.40 99.30 2.8632 0.4563
11.14 0.3212 0.3212
10.06 0.2902 0.2902
10.04 0.2895 0.2895
10.03 0.2893 0.2893
10.03 0.2891 0.2891
10.03 0.2891 0.2891
9.99 0.2882 0.2882
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.3108
0.32 74.30 2.1423 -0.2984
10.81 0.3116 -0.2286
0.86 94.08 2.7126 -0.2268
4.85 67.86 1.9565 -0.2161
1.55 56.98 1.6429 -0.1998
3.26 57.20 1.6493 -0.1948
0.37 78.07 2.2511 -0.1925
2.53 35.41 1.0211 -0.1863
0.36 59.91 1.7273 -0.1765
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-23 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XEL / Xcel Energy Inc. 1.62 -4.07 118.79 -0.35 3.4252 -0.0242
CNP / CenterPoint Energy, Inc. 2.94 0.00 114.25 0.10 3.2942 -0.0082
AEE / Ameren Corporation 1.13 0.00 113.95 1.90 3.2855 0.0500
SRE / Sempra 1.33 0.00 108.57 9.98 3.1303 0.2739
NI / NiSource Inc. 2.53 0.00 107.42 8.54 3.0972 0.2336
ETR / Entergy Corporation 1.14 0.00 102.91 8.73 2.9671 0.2286
LNT / Alliant Energy Corporation 1.57 0.00 102.09 6.50 2.9434 0.1700
NEE / NextEra Energy, Inc. 1.40 12.35 99.30 19.38 2.8632 0.4563
CMS / CMS Energy Corporation 1.33 5.67 98.46 5.89 2.8389 0.1484
EVRG / Evergy, Inc. 1.35 -7.89 95.44 -5.62 2.7519 -0.1742
WEC / WEC Energy Group, Inc. 0.86 -7.02 94.08 -7.39 2.7126 -0.2268
CCI / Crown Castle Inc. 0.84 6.36 87.77 5.69 2.5307 0.1278
ATO / Atmos Energy Corporation 0.55 0.00 85.34 -2.93 2.4607 -0.0833
DTE / DTE Energy Company 0.62 0.00 85.20 1.03 2.4565 0.0164
OGE / OGE Energy Corp. 1.87 0.00 84.97 0.09 2.4500 -0.0065
PEG / Public Service Enterprise Group Incorporated 0.94 0.00 84.26 12.34 2.4294 0.2591
SO / The Southern Company 0.85 -9.06 80.34 -6.50 2.3164 -0.1697
EMA / Emera Incorporated 1.67 0.00 78.20 4.32 2.2548 0.0858
AMT / American Tower Corporation 0.37 0.00 78.07 -7.55 2.2511 -0.1925
WMB / The Williams Companies, Inc. 1.30 0.00 77.94 2.36 2.2471 0.0440
MPLX / MPLX LP - Limited Partnership 1.45 0.00 76.06 3.08 2.1932 0.0581
LNG / Cheniere Energy, Inc. 0.32 -13.70 74.30 -11.92 2.1423 -0.2984
D / Dominion Energy, Inc. 1.24 0.00 72.40 7.48 2.0875 0.1385
PPL / PPL Corporation 2.01 0.00 71.79 -2.22 2.0700 -0.0545
T / AT&T Inc. 2.58 0.00 70.84 -1.05 2.0426 -0.0289
DUK / Duke Energy Corporation 0.57 0.00 69.48 -0.31 2.0033 -0.0134
ET / Energy Transfer LP - Limited Partnership 3.85 0.00 69.46 9.07 2.0026 0.1600
AEP / American Electric Power Company, Inc. 0.61 0.00 68.81 4.43 1.9839 0.0775
NG. / National Grid plc 4.85 -6.82 67.86 -9.63 1.9565 -0.2161
TRP / TC Energy Corporation 1.36 0.00 65.12 -5.02 1.8775 -0.1062
TRGP / Targa Resources Corp. 0.36 -6.49 59.91 -8.95 1.7273 -0.1765
SR / Spire Inc. 0.78 0.00 57.81 -2.70 1.6669 -0.0524
VZ_KZ / Verizon Communications Inc. 1.34 0.00 57.28 -2.95 1.6514 -0.0562
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 3.26 -7.77 57.20 -10.25 1.6493 -0.1948
WTRG / Essential Utilities, Inc. 1.55 0.00 56.98 -10.53 1.6429 -0.1998
PNW / Pinnacle West Capital Corporation 0.62 0.00 56.63 -4.79 1.6328 -0.0882
EQIX / Equinix, Inc. 0.07 0.00 51.15 -8.78 1.4748 -0.1477
ENB / Enbridge Inc. 1.08 0.00 49.06 -3.00 1.4144 -0.0489
FE / FirstEnergy Corp. 1.14 0.00 48.63 -0.40 1.4020 -0.0106
OKE / ONEOK, Inc. 0.59 -10.61 48.44 -10.66 1.3968 -0.1722
FTS / Fortis Inc. 0.98 0.00 48.05 -1.19 1.3853 -0.0216
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 5.33 0.00 47.06 1.91 1.3568 0.0207
KMI / Kinder Morgan, Inc. 1.63 0.00 45.60 6.69 1.3147 0.0781
TU / TELUS Corporation 2.67 0.00 42.95 4.65 1.2385 0.0509
OGS / ONE Gas, Inc. 0.58 0.00 41.88 -7.40 1.2074 -0.1011
AWK / American Water Works Company, Inc. 0.29 0.00 41.22 -4.61 1.1886 -0.0618
PBA / Pembina Pipeline Corporation 1.05 0.00 39.09 -2.77 1.1270 -0.0362
PCG / PG&E Corporation 2.53 0.00 35.41 -15.13 1.0211 -0.1863
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.10 0.00 34.09 3.65 0.9829 0.0312
KEY / Keyera Corp. 1.00 0.00 31.39 1.15 0.9052 0.0071
NWN / Northwest Natural Holding Company 0.78 0.00 31.12 -7.38 0.8972 -0.0749
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) 6.93 0.00 29.96 9.72 0.8638 0.0738
SVT1 / Severn Trent PLC 0.84 35.96 29.30 27.93 0.8448 0.1821
DTM / DT Midstream, Inc. 0.28 0.00 29.03 5.69 0.8371 0.0423
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.56 -11.33 28.56 -7.32 0.8235 -0.0682
BCE / BCE Inc. 1.22 0.00 28.38 4.86 0.8182 0.0351
CLNX / Cellnex Telecom, S.A. 0.73 0.00 25.83 -12.38 0.7447 -0.1082
American Water Capital Corp / DBT (US03040WBD65) 25.34 43.87 0.7307 0.2210
US040555CK82 / Arizona Public Service 6.875% Notes 8/1/2036 24.14 -1.07 0.6961 -0.0100
BKH / Black Hills Corporation 0.39 0.00 22.52 -5.12 0.6492 -0.0375
ES / Eversource Energy 0.30 0.00 20.08 11.13 0.5791 0.0562
EBGEF / Enbridge Inc. - Preferred Stock 19.93 0.01 0.5746 -0.0020
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 19.36 1.54 0.5582 0.0065
US91914JAB89 / Valero Energy Partners LP 18.51 -0.02 0.5338 -0.0020
US92344GAM87 / Verizon Global Funding Co 7.750% Notes 12/01/30 17.74 -0.51 0.5115 -0.0044
US780641AH94 / Koninklijke KPN NV 17.39 -0.73 0.5014 -0.0054
US22822VAB71 / Crown Castle International Corp 16.98 0.23 0.4895 -0.0006
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 16.42 1.54 0.4736 0.0055
US843646AM23 / Southern Power Co 16.27 0.14 0.4691 -0.0010
UEPCN / Union Electric Company - Preferred Stock 16.23 0.4680 0.4680
UEPCN / Union Electric Company - Preferred Stock 16.23 0.4680 0.4680
US718546AR56 / Phillips 66 15.79 0.09 0.4553 -0.0012
US025537AX91 / American Electric Power Co Inc 15.56 1.20 0.4485 0.0038
Florida Power & Light Co / DBT (US341081GU57) 15.40 36.50 0.4440 0.1176
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 14.94 1.58 0.4308 0.0052
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 14.94 1.58 0.4308 0.0052
KGS / Kodiak Gas Services, Inc. 0.44 25.71 14.23 19.51 0.4102 0.0657
US682680AN39 / Oneok Inc 6% Notes 06/15/35 13.41 21.10 0.3865 0.0662
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 12.96 23.22 0.3736 0.0693
US491674BN65 / Kentucky Utilities Co 12.91 0.84 0.3722 0.0018
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 11.43 -0.24 0.3294 -0.0020
US129466AM08 / BERKSHIRE HATHAWAY ENERGY CO SR UNSECURED 09/28 8.48 11.15 -2.16 0.3214 -0.0083
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 11.14 0.3212 0.3212
US29273VAU44 / Energy Transfer LP 11.01 2.50 0.3173 0.0066
US65473QBE26 / NiSource Inc 10.81 -42.11 0.3116 -0.2286
US29250NBR52 / Enbridge Inc 10.36 1.49 0.2987 0.0033
San Diego Gas & Electric Co / DBT (US797440CG74) 10.19 102.02 0.2940 0.1479
San Diego Gas & Electric Co / DBT (US797440CG74) 10.19 102.02 0.2940 0.1479
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 10.17 0.33 0.2934 -0.0001
TRGP / Targa Resources Corp. 10.06 0.2902 0.2902
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 10.04 0.2895 0.2895
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 10.03 0.2893 0.2893
US29273RBC25 / Energy Transfer Operating LP 10.03 1.87 0.2892 0.0043
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 10.03 0.2891 0.2891
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 10.03 0.2891 0.2891
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 10.00 -25.83 0.2882 -0.1018
TRGP / Targa Resources Corp. 9.99 0.2882 0.2882
US29364WAM01 / Entergy Louisiana Llc 4.44% 01/15/26 9.96 -0.09 0.2872 -0.0013
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 9.95 0.2868 0.2868
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 9.95 0.2868 0.2868
US30040WAF59 / Eversource Energ Bond 9.87 -0.05 0.2847 -0.0011
US87971MBD48 / TELUS Corp 9.75 0.26 0.2810 -0.0003
US23330AAC45 / DPL Capital Trust II 9.74 -1.62 0.2808 -0.0056
US8426EPAG30 / Southern Co. Gas Capital Corp. 9.41 1.33 0.2712 0.0026
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8.97 81.82 0.2586 0.1159
US55336VBV18 / MPLX LP 8.86 1.94 0.2555 0.0040
US98389BAU44 / Xcel Energy Inc 8.85 0.00 0.2550 -0.0009
US25389JAU07 / Digital Realty Trust LP 8.68 0.12 0.2503 -0.0006
US744573AX43 / Public Service Enterprise Group Inc 8.53 35.24 0.2459 0.0634
US92857TAH05 / Vodafone Group PLC 8.51 -1.37 0.2455 -0.0043
US03027XBZ24 / American Tower Corp 8.30 0.38 0.2392 0.0001
US29379VCD38 / Enterprise Products Operating LLC 8.26 1.15 0.2381 0.0019
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8.06 0.2325 0.2325
US55336VBN91 / MPLX LP 7.94 -0.11 0.2290 -0.0011
US29278NAD57 / Energy Transfer Operating LP 7.89 2.60 0.2275 0.0050
E1IX34 / Edison International - Depositary Receipt (Common Stock) 7.66 0.37 0.2210 0.0000
US816851BR98 / Sempra Energy 7.39 1.55 0.2129 0.0025
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.68 -12.78 7.37 -3.41 0.2126 -0.0083
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 7.12 0.2053 0.2053
US00108WAR16 / AEP Texas Inc 6.94 1.39 0.2002 0.0020
US55336VBU35 / MPLX LP 6.91 1.69 0.1994 0.0026
US20030NAC56 / Comcast Corp 6.71 0.58 0.1934 0.0005
US29365TAG94 / Entergy Texas Inc 5.92 -0.34 0.1707 -0.0012
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 5.73 1.02 0.1652 0.0011
US29379VBV45 / Enterprise Products Operating LLC 5.72 0.10 0.1650 -0.0004
US677415CF62 / Ohio Power Co. 6.6% Senior Notes 2/15/33 5.51 2.40 0.1589 0.0032
US281020AM97 / Edison International 5.43 0.41 0.1566 0.0001
US872287AL19 / TCI Communications Inc 5.33 -0.62 0.1537 -0.0015
US03027XCE85 / American Tower Corp. 5.19 -0.31 0.1497 -0.0010
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 5.13 0.1480 0.1480
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 5.10 0.1471 0.1471
US125896BS82 / CMS Energy Corp 4.90 -44.45 0.1414 -0.1140
US26442EAF79 / Duke Energy Ohio Bond 4.88 -0.37 0.1407 -0.0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4.56 0.1316 0.1316
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4.56 0.1316 0.1316
KEY.R / Keyera Corp. - Equity Right 0.13 4.02 0.1158 0.1158
US03836WAB90 / Aqua America Inc. 3.86 0.57 0.1112 0.0002
US927804GB45 / Virginia Electric & Power Co 3.78 0.19 0.1090 -0.0002
SOBO / South Bow Corporation 0.00 -100.00 0.00 -100.00 -0.3108