Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
September 25 2023 - 1:09PM
Edgar (US Regulatory)
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
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Shares |
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Description |
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Value |
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COMMON STOCKS & MLP INTERESTS -
114.7% |
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ELECTRIC, GAS AND WATER - 77.6% |
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1,836,310 |
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Alliant Energy Corp. (a) |
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$98,683,299 |
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1,292,975 |
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Ameren Corp. (a) |
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110,769,168 |
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1,050,090 |
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American Electric Power Co.,
Inc. (a) |
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88,984,627 |
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386,275 |
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American Water Works Co. (a) |
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56,948,523 |
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751,750 |
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Atmos Energy Corp. (a)(b) |
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91,495,493 |
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389,700 |
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Black Hills Corp. |
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23,510,601 |
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3,888,870 |
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CenterPoint Energy, Inc. (a) |
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117,016,098 |
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1,654,865 |
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CMS Energy Corp. (a) |
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101,062,606 |
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1,332,980 |
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Dominion Energy, Inc. (a) |
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71,381,079 |
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591,120 |
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DTE Energy Co. (a)(b) |
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67,565,016 |
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6,934,037 |
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EDP-Energias de Portugal, S.A. (Portugal) |
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32,491,711 |
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1,530,055 |
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Emera Inc. (Canada) |
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62,178,645 |
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5,332,200 |
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Enel S.p.A. (Italy) |
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36,873,128 |
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494,520 |
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Entergy Corp. (a) |
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50,787,204 |
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1,474,910 |
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Essential Utilities,
Inc. (a) |
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62,373,944 |
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1,156,456 |
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Evergy, Inc. (a) |
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69,352,666 |
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1,119,140 |
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Eversource Energy (a) |
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80,947,396 |
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1,138,500 |
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FirstEnergy Corp. (a) |
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44,845,515 |
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981,900 |
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Fortis Inc. (Canada) |
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41,931,699 |
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3,539,400 |
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Iberdrola, S.A. (Spain) |
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44,311,279 |
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3,389,100 |
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National Grid plc (United Kingdom) |
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44,979,563 |
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875,590 |
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New Jersey Resources
Corp. (a) |
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39,138,873 |
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1,066,775 |
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NextEra Energy, Inc. (a) |
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78,194,608 |
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2,685,015 |
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NiSource Inc. (a) |
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74,750,818 |
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779,470 |
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Northwest Natural Holding Co. |
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33,493,826 |
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2,005,300 |
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OGE Energy Corp. (a) |
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72,491,595 |
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576,000 |
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ONE Gas, Inc. (a) |
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45,578,880 |
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2,106,700 |
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PG&E Corp.* |
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37,098,987 |
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624,930 |
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Pinnacle West Capital
Corp. (a) |
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51,756,703 |
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1,553,650 |
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Public Service Enterprise Group
Inc. (a)(b) |
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98,066,388 |
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728,850 |
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Sempra Energy (a) |
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108,613,227 |
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460,000 |
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Severn Trent plc (United Kingdom) |
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15,116,120 |
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1,243,595 |
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Southern Co. (a)(b) |
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89,961,662 |
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776,340 |
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Spire Inc. (a) |
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49,351,934 |
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1,033,990 |
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WEC Energy Group, Inc. (a) |
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92,914,341 |
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1,490,150 |
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Xcel Energy Inc. (a) |
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93,477,110 |
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2,378,494,332 |
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The accompanying note
is an integral part of this financial statement.
1
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
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Shares |
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Description |
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Value |
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OIL & GAS STORAGE, TRANSPORTATION AND PRODUCTION
- 22.3% |
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521,000 |
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Cheniere Energy, Inc. |
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$84,329,060 |
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320,000 |
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DT Midstream Inc. |
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17,126,400 |
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990,945 |
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Enbridge Inc. (Canada) |
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36,466,776 |
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4,350,062 |
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Energy Transfer Equity LP |
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57,812,324 |
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1,000,000 |
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EnLink Midstream, LLC |
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11,600,000 |
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1,631,000 |
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Enterprise Products Partners LP |
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43,237,810 |
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515,000 |
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Golar LNG Limited (Bermuda) |
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12,421,800 |
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706,111 |
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Hess Midstream LP Class A |
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22,023,602 |
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1,000,000 |
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Keyera Corp. (Canada) |
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25,078,822 |
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1,250,026 |
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Kinder Morgan, Inc. (a) |
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22,137,961 |
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1,368,852 |
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MPLX LP |
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48,607,935 |
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317,391 |
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New Fortress Energy Inc. |
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9,061,513 |
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475,000 |
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ONEOK, Inc. |
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31,844,000 |
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1,241,600 |
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Pembina Pipeline Corp. (Canada) |
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39,382,184 |
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2,189,900 |
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Plains All American Pipeline, LP |
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32,585,712 |
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891,120 |
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Targa Resources Corp. |
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73,062,929 |
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866,000 |
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TC Energy Corp.
(Canada) (a)(b) |
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31,063,420 |
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105,500 |
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Valero Energy Corp. |
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13,600,005 |
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609,000 |
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Western Midstream Partners, LP |
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17,216,430 |
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1,593,500 |
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The Williams Companies, Inc. |
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54,896,075 |
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683,554,758 |
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TELECOMMUNICATIONS - 14.8% |
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345,940 |
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American Tower Corp. (a) |
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65,835,841 |
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2,584,500 |
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AT&T Inc. |
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37,526,940 |
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1,065,865 |
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BCE Inc. (Canada) (a)(b) |
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46,066,685 |
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730,050 |
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Cellnex Telecom SA (Spain) |
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29,894,549 |
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1,089,400 |
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Comcast Corp.
Class A (a)(b) |
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49,306,244 |
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683,755 |
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Crown Castle International
Corp. (a)(b) |
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74,043,829 |
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70,905 |
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Equinix, Inc. (a)(b) |
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57,427,378 |
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2,349,500 |
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Telus Corp. (Canada) |
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41,911,689 |
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1,339,489 |
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Verizon Communications
Inc. (a) |
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45,649,785 |
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782,200 |
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Vodafone Group Plc ADR (United Kingdom) |
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7,524,764 |
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455,187,704 |
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Total Common Stocks & MLP Interests |
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(Cost $2,801,286,131) |
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3,517,236,794 |
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The accompanying note
is an integral part of this financial statement.
2
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
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Par Value |
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Description |
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Value |
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BONDS - 19.7% |
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ELECTRIC, GAS AND WATER - 10.3% |
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$8,000,000 |
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American Electric Power |
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5 5/8%, 3/01/33 |
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$8,152,190 |
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18,500,000 |
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American Water Capital Corp. |
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3.40%, 3/01/25 (a)(b) |
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17,924,868 |
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22,000,000 |
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Arizona Public Service Co. |
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6 7/8%, 8/01/36 (a)(b) |
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23,414,348 |
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10,000,000 |
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Atlantic City Electric |
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3 3/8%, 9/01/24 (a)(b) |
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9,652,479 |
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10,000,000 |
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Berkshire Hathaway Inc. |
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8.48%, 9/15/28 (a)(b) |
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11,609,878 |
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9,000,000 |
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CMS Energy Corp. |
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3.45%, 8/15/27 (a)(b) |
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8,419,003 |
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8,000,000 |
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Connecticut Light & Power Co. |
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3.20%, 3/15/27 |
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7,528,284 |
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10,000,000 |
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DPL Capital Trust II |
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8 1/8%, 9/01/31 |
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8,825,000 |
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6,400,000 |
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DTE Electric Co. |
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3.65%, 3/15/24 |
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6,316,682 |
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5,000,000 |
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Duke Energy Corp. |
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3 3/4%, 4/15/24 (a)(b) |
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4,936,874 |
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10,000,000 |
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Duke Energy Corp. |
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3.15%, 8/15/27 (a)(b) |
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9,279,293 |
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5,000,000 |
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Duke Energy Ohio, Inc. |
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3.65%, 2/1/29 (a)(b) |
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4,706,225 |
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8,000,000 |
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Edison International |
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4.70%, 8/15/25 (a)(b) |
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7,836,234 |
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5,600,000 |
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Edison International |
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4 1/8%, 3/15/28 |
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5,272,244 |
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9,500,000 |
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Entergy Louisiana, LLC |
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5.40%, 11/01/24 |
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9,468,619 |
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9,970,000 |
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Entergy Louisiana, LLC |
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4.44%, 1/15/26 (a)(b) |
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9,793,959 |
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|
7,000,000 |
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Entergy Louisiana, LLC |
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3.12%, 9/01/27 (a)(b) |
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6,496,448 |
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4,000,000 |
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Entergy Texas, Inc. |
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4.00%, 3/30/29 |
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3,769,912 |
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The accompanying note
is an integral part of this financial statement.
3
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
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Par Value |
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Description |
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Value |
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$4,000,000 |
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Essential Utilities, Inc. |
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3.57%, 5/01/29 (a)(b) |
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$3,689,637 |
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10,000,000 |
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Eversource Energy |
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4 1/4%, 4/01/29 |
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9,579,867 |
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6,000,000 |
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Exelon Corp. |
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3.60%, 3/15/24 (a)(b) |
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5,919,489 |
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15,000,000 |
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Florida Power & Light Co. |
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3 1/4%, 6/01/24 (a)(b) |
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14,722,169 |
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18,000,000 |
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Interstate Power & Light |
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3 1/4%, 12/01/24 (a)(b) |
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17,443,295 |
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5,000,000 |
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Nextera Energy Capital |
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4.45% 6/20/25 (a)(b) |
|
|
4,921,685 |
|
|
19,000,000 |
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NiSource Finance Corp. |
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3.49%, 5/15/27 (a)(b) |
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17,942,032 |
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|
5,000,000 |
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Ohio Power Co. |
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6.60%, 2/15/33 (a)(b) |
|
|
5,389,899 |
|
|
10,000,000 |
|
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Public Service Electric |
|
|
|
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3 3/4%, 3/15/24 (a)(b) |
|
|
9,879,075 |
|
|
5,000,000 |
|
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Public Service Electric |
|
|
|
|
|
|
|
|
3.00%, 5/15/25 |
|
|
4,805,055 |
|
|
10,000,000 |
|
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Public Service Electric |
|
|
|
|
|
|
|
|
3.00%, 5/15/27 (a)(b) |
|
|
9,372,561 |
|
|
5,000,000 |
|
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Public Service New Mexico |
|
|
|
|
|
|
|
|
3.85%, 8/01/25 |
|
|
4,790,056 |
|
|
6,000,000 |
|
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Southern California Gas Co. |
|
|
|
|
|
|
|
|
3.15%, 9/15/24 (a)(b) |
|
|
5,824,943 |
|
|
16,300,000 |
|
|
Southern Power Co. |
|
|
|
|
|
|
|
|
4.15%, 12/01/25 (a)(b) |
|
|
15,937,459 |
|
|
8,500,000 |
|
|
Virginia Electric & Power Co. |
|
|
|
|
|
|
|
|
3 1/2%, 3/15/27 (a)(b) |
|
|
8,068,595 |
|
|
4,000,000 |
|
|
Virginia Electric & Power Co. |
|
|
|
|
|
|
|
|
2 7/8%, 7/15/29 |
|
|
3,570,558 |
|
|
2,880,000 |
|
|
Wisconsin Energy Corp. |
|
|
|
|
|
|
|
|
3.55%, 6/15/25 (a)(b) |
|
|
2,743,317 |
|
|
9,000,000 |
|
|
Xcel Energy Inc. |
|
|
|
|
|
|
|
|
3.35%, 12/01/26 (a)(b) |
|
|
8,480,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
316,482,403 |
|
|
|
|
|
|
|
|
|
|
The accompanying note
is an integral part of this financial statement.
4
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
|
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Par Value |
|
|
Description |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
OIL & GAS STORAGE, TRANSPORTATION AND PRODUCTION
- 6.2% |
|
|
|
|
|
$4,000,000 |
|
|
Conoco Inc. |
|
|
|
|
|
|
|
|
6.95%, 4/15/29 |
|
|
$4,444,956 |
|
|
20,000,000 |
|
|
Enbridge Inc. (Canada) |
|
|
|
|
|
|
|
|
4 1/4%, 12/01/26 (a)(b) |
|
|
19,368,080 |
|
|
6,488,000 |
|
|
Energy Transfer Partners |
|
|
|
|
|
|
|
|
7.60%, 2/01/24 |
|
|
6,511,794 |
|
|
5,000,000 |
|
|
Energy Transfer Partners |
|
|
|
|
|
|
|
|
9.00%, 11/1/24 |
|
|
5,154,023 |
|
|
3,000,000 |
|
|
Energy Transfer Partners |
|
|
|
|
|
|
|
|
4.05%, 3/15/25 (a)(b) |
|
|
2,923,324 |
|
|
8,850,000 |
|
|
Energy Transfer Partners |
|
|
|
|
|
|
|
|
8 1/4%, 11/15/29 (a)(b) |
|
|
9,863,035 |
|
|
6,000,000 |
|
|
Enterprise Products Operating LP |
|
|
|
|
|
|
|
|
3 1/8%, 7/31/29 |
|
|
5,408,677 |
|
|
8,000,000 |
|
|
Enterprise Products Operating LP |
|
|
|
|
|
|
|
|
5.35%, 1/31/33 |
|
|
8,164,203 |
|
|
5,000,000 |
|
|
Kinder Morgan Energy Partners, LP |
|
|
|
|
|
|
|
|
3 1/2%, 9/01/23 (a)(b) |
|
|
4,990,444 |
|
|
5,000,000 |
|
|
Kinder Morgan Energy Partners, LP |
|
|
|
|
|
|
|
|
7 3/4%, 3/15/32 (a)(b) |
|
|
5,666,867 |
|
|
10,000,000 |
|
|
Kinder Morgan Energy Partners, LP |
|
|
|
|
|
|
|
|
5.80%, 3/15/35 |
|
|
9,974,688 |
|
|
11,000,000 |
|
|
Magellan Midstream Partners, LP |
|
|
|
|
|
|
|
|
5.00%, 3/1/26 (a)(b) |
|
|
10,917,303 |
|
|
8,000,000 |
|
|
MPLX LP |
|
|
|
|
|
|
|
|
4 1/4%, 12/01/27 |
|
|
7,655,422 |
|
|
11,000,000 |
|
|
ONEOK, Inc. |
|
|
|
|
|
|
|
|
6.00%, 6/15/35 |
|
|
11,018,664 |
|
|
7,500,000 |
|
|
ONEOK Partners, LP |
|
|
|
|
|
|
|
|
4.90%, 3/15/25 (a)(b) |
|
|
7,384,656 |
|
|
16,000,000 |
|
|
Phillips 66 |
|
|
|
|
|
|
|
|
3.90%, 3/15/28 (a)(b) |
|
|
15,237,142 |
|
|
10,000,000 |
|
|
Plains All American Pipeline, LP |
|
|
|
|
|
|
|
|
4.65%, 10/15/25 |
|
|
9,767,720 |
|
|
20,000,000 |
|
|
Targa Resource Partners |
|
|
|
|
|
|
|
|
6 1/2%, 7/15/27 (a)(b) |
|
|
20,109,731 |
|
|
13,500,000 |
|
|
Valero Energy Partners LP |
|
|
|
|
|
|
|
|
4 1/2%, 3/15/28 (a)(b) |
|
|
13,083,503 |
|
|
6,000,000 |
|
|
Williams Partners LP |
|
|
|
|
|
|
|
|
4.30%, 3/04/24 (a)(b) |
|
|
5,943,145 |
|
|
5,000,000 |
|
|
Williams Partners LP |
|
|
|
|
|
|
|
|
4.55%, 6/24/24 |
|
|
4,944,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,531,861 |
|
|
|
|
|
|
|
|
|
|
The accompanying note
is an integral part of this financial statement.
5
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
|
|
|
|
|
|
|
|
|
Par Value |
|
|
Description |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TELECOMMUNICATIONS - 3.2% |
|
|
|
|
|
$4,500,000 |
|
|
American Tower Corp. |
|
|
|
|
|
|
|
|
5.00%, 2/15/24 |
|
|
$4,476,691 |
|
|
8,000,000 |
|
|
AT&T Inc. |
|
|
|
|
|
|
|
|
2.30%, 6/01/27 (a)(b) |
|
|
7,169,739 |
|
|
5,900,000 |
|
|
Comcast Corp. |
|
|
|
|
|
|
|
|
7.05%, 3/15/33 (a)(b) |
|
|
6,784,176 |
|
|
5,000,000 |
|
|
Comcast Corp. |
|
|
|
|
|
|
|
|
7 1/8%, 2/15/28 |
|
|
5,395,337 |
|
|
17,000,000 |
|
|
Crown Castle International Corp. |
|
|
|
|
|
|
|
|
4.45%, 2/15/26 (a)(b) |
|
|
16,593,841 |
|
|
6,000,000 |
|
|
Digital Realty Trust, Inc. |
|
|
|
|
|
|
|
|
3.60%, 7/01/29 |
|
|
5,428,175 |
|
|
15,000,000 |
|
|
Koninklijke KPN NV (Netherlands) |
|
|
|
|
|
|
|
|
8 3/8%, 10/01/30 (a)(b) |
|
|
17,287,173 |
|
|
10,000,000 |
|
|
Telus Corp. |
|
|
|
|
|
|
|
|
2.80% 2/16/27 (a)(b) |
|
|
9,258,041 |
|
|
15,500,000 |
|
|
Verizon Global Funding Corp. |
|
|
|
|
|
|
|
|
7 3/4%, 12/01/30 |
|
|
17,818,490 |
|
|
7,500,000 |
|
|
Vodafone Group Plc (United Kingdom) |
|
|
|
|
|
|
|
|
7 7/8%, 2/15/30 |
|
|
8,541,973 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98,753,636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Bonds |
|
|
|
|
|
|
|
|
(Cost $625,594,960) |
|
|
603,767,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS -
0.7% |
|
|
|
|
|
|
|
|
|
|
|
U.S. TREASURY BILLS - 0.7% |
|
|
|
|
|
23,000,000 |
|
|
5.14%, 8/08/23 (c) |
|
|
22,976,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investments |
|
|
|
|
|
|
|
|
(Cost $22,977,561) |
|
|
22,976,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 135.1% |
|
|
|
|
|
|
|
|
(Cost $3,449,858,652) |
|
$ |
4,143,981,310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured borrowings - (25.2)% |
|
|
(773,000,000 |
) |
|
|
|
|
Secured notes - (6.5)% |
|
|
(200,000,000 |
) |
|
|
|
|
Mandatory Redeemable Preferred Shares at liquidation value - (4.3)% |
|
|
(132,000,000 |
) |
|
|
|
|
Other assets less other liabilities - 0.9% |
|
|
28,416,677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS APPLICABLE TO COMMON STOCK -
100.0% |
|
$ |
3,067,397,987 |
|
|
|
|
|
|
|
|
|
|
The accompanying note
is an integral part of this financial statement.
6
DNP SELECT INCOME FUND INC.
SCHEDULE OF INVESTMENTS (Continued)
July 31, 2023
(Unaudited)
(a) |
All or a portion of this security has been pledged as collateral for borrowings and made available for loan
|
(b) |
All or a portion of this security has been loaned |
(c) |
Rate shown represents
yield-to-maturity |
The percentage shown for each investment category is the total value of that category as a percentage of the net assets applicable to common stock of the Fund.
Note 1. Investment Valuation
The Funds
investments are carried at fair value which is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the
investment. The three-tier hierarchy of inputs established to classify fair value measurements for disclosure purposes is summarized in the three broad levels listed below.
Level 1 - quoted prices in active markets for identical securities
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.)
Level 3 - significant unobservable inputs (including the Funds own assumptions in determining fair value of investments)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. For more
information about the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent financial statements contained in its semi-annual report. The following is a summary
of the inputs used to value each of the Funds investments at July 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
Common Stocks & MLP Interests |
|
$ |
3,517,236,794 |
|
|
|
|
|
Bonds |
|
|
|
|
|
$ |
603,767,900 |
|
Short-Term Investments |
|
|
|
|
|
|
22,976,616 |
|
Total |
|
$ |
3,517,236,794 |
|
|
$ |
626,744,516 |
|
There were no Level 3 priced securities held and there were no transfers into or out of Level 3.
Other information regarding the Fund is available on the Funds website at www.dpimc.com/dnp or the Securities and Exchange Commissions website at
www.sec.gov.
7
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