0001752724-23-142744.txt : 20230626
0001752724-23-142744.hdr.sgml : 20230626
20230626122510
ACCESSION NUMBER: 0001752724-23-142744
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC
CENTRAL INDEX KEY: 0000806628
IRS NUMBER: 363480989
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04915
FILM NUMBER: 231040939
BUSINESS ADDRESS:
STREET 1: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
BUSINESS PHONE: 3123685510
MAIL ADDRESS:
STREET 1: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
FORMER COMPANY:
FORMER CONFORMED NAME: DUFF & PHELPS SELECTED UTILITIES INC
DATE OF NAME CHANGE: 19910429
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806628
XXXXXXXX
DNP Select Income Fund Inc
811-04915
0000806628
549300WG166TLR8IP913
200 South Wacker Drive
Suite 500
Chicago
60606
312-263-2610
DNP Select Income Fund Inc
549300WG166TLR8IP913
2023-10-31
2023-04-28
N
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1161420722.41
3184746350.61
0.00000000
0.00000000
598000000.00000000
0.00000000
0.00000000
0.00000000
300000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
207000000.00000000
89587430.10000000
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCG3
5000000.00000000
PA
USD
4976286.40000000
0.156253775094
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
4000000.00000000
PA
USD
3594372.56000000
0.112862129799
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZS1
23000000.00000000
PA
USD
22792540.00000000
0.715678345800
Long
DBT
UST
US
N
2
2023-07-06
None
0.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAL9
20000000.00000000
PA
USD
19703880.40000000
0.618695438530
Long
DBT
CORP
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
8000000.00000000
PA
USD
7340883.76000000
0.230501363431
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1332980.00000000
NS
USD
76166477.20000000
2.391602621207
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1490150.00000000
NS
USD
104176386.50000000
3.271104666782
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
386275.00000000
NS
USD
57265268.75000000
1.798110820945
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAB7
17000000.00000000
PA
USD
16838835.58000000
0.528733962652
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45000000
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BS8
9000000.00000000
PA
USD
8639568.27000000
0.271279634823
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CF6
5000000.00000000
PA
USD
5507197.10000000
0.172924198467
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.60000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2499280.00000000
NS
USD
71129508.80000000
2.233443451042
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
110390.00000000
NS
USD
2373385.00000000
0.074523517376
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
2439900.00000000
NS
USD
31474710.00000000
0.988295661096
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
2880000.00000000
PA
USD
2786288.34000000
0.087488548011
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
10000000.00000000
PA
USD
10241438.60000000
0.321577842393
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
891120.00000000
NS
USD
67306293.60000000
2.113395736747
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
776340.00000000
NS
USD
52581508.20000000
1.651042262437
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3888870.00000000
NS
USD
118493868.90000000
3.720668959313
Long
EC
CORP
US
N
1
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
1530055.00000000
NS
65035516.29000000
2.042094067477
Long
EC
CORP
CA
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641AH9
15000000.00000000
PA
USD
17848041.60000000
0.560422703572
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
8000000.00000000
PA
USD
8334234.48000000
0.261692253086
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAU4
9000000.00000000
PA
USD
8644562.46000000
0.271436450766
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1119140.00000000
NS
USD
86856455.40000000
2.727264461214
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
70905.00000000
NS
USD
51340892.40000000
1.612087329660
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1631000.00000000
NS
USD
42911610.00000000
1.347410602787
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
595000.00000000
NS
USD
17457300.00000000
0.548153544368
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
389700.00000000
NS
USD
25443513.00000000
0.798918036129
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AM9
5600000.00000000
PA
USD
5351565.24000000
0.168037408661
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2290700.00000000
NS
USD
40476669.00000000
1.270954247023
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
981900.00000000
NS
43068075.65000000
1.352323573327
Long
EC
CORP
CA
N
1
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BQ8
5000000.00000000
PA
USD
4973954.30000000
0.156180547912
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
402150.00000000
NS
USD
26304631.50000000
0.825956877066
Long
EC
CORP
US
N
1
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
15000000.00000000
PA
USD
14771498.70000000
0.463820256742
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
129466AM0
10000000.00000000
PA
USD
11904561.40000000
0.373799357607
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.48000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
20000000.00000000
PA
USD
20404317.00000000
0.640688920048
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
6000000.00000000
PA
USD
5527198.20000000
0.173552226504
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
317391.00000000
NS
USD
9613773.39000000
0.301869358863
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
5000000.00000000
PA
USD
4920986.95000000
0.154517390342
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1425026.00000000
NS
USD
24439195.90000000
0.767382805708
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1073456.00000000
NS
USD
66672352.16000000
2.093490181635
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
494520.00000000
NS
USD
53200461.60000000
1.670477197966
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FX7
8500000.00000000
PA
USD
8231387.85000000
0.258462902341
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
866762AK3
5000000.00000000
PA
USD
5208561.70000000
0.163547143997
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
9.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBL9
5000000.00000000
PA
USD
4837267.60000000
0.151888629971
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CK8
22000000.00000000
PA
USD
24697418.90000000
0.775490923955
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.87500000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAM6
6000000.00000000
PA
USD
5951707.26000000
0.186881672974
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
3389100.00000000
NS
48752843.10000000
1.530823423054
Long
EC
CORP
GB
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
320000.00000000
NS
USD
15766400.00000000
0.495059834105
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
721930.00000000
NS
USD
56642627.80000000
1.778560097545
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAF5
10000000.00000000
PA
USD
9855042.10000000
0.309445117916
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AU1
8000000.00000000
PA
USD
7902324.00000000
0.248130404435
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.70000000
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
728850.00000000
NS
USD
113328886.50000000
3.558490191166
Long
EC
CORP
US
N
1
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBJ0
10000000.00000000
PA
USD
9904067.50000000
0.310984499538
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GB4
4000000.00000000
PA
USD
3661898.72000000
0.114982429269
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
782200.00000000
NS
USD
9347290.00000000
0.293501867054
Long
EC
CORP
GB
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857TAH0
7500000.00000000
PA
USD
8773844.85000000
0.275495875780
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AK2
11000000.00000000
PA
USD
11114821.30000000
0.349001775223
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBS4
10000000.00000000
PA
USD
9547494.90000000
0.299788235825
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.00000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1243595.00000000
NS
USD
91466412.25000000
2.872015607537
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
5900000.00000000
PA
USD
7006956.53000000
0.220016156974
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
576000.00000000
NS
USD
44323200.00000000
1.391734069858
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
875590.00000000
NS
USD
45215467.60000000
1.419750982408
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
521000.00000000
NS
USD
79713000.00000000
2.502962284099
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBB4
6488000.00000000
PA
USD
6565605.04000000
0.206157863678
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.60000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1567530.00000000
NS
USD
97594417.80000000
3.064432989500
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1241600.00000000
NS
40828253.34000000
1.281993880994
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
6934037.00000000
NS
38275761.76000000
1.201846475235
Long
EC
CORP
PT
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
515000.00000000
NS
USD
11690500.00000000
0.367077899241
Long
EC
CORP
BM
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1050090.00000000
NS
USD
97049317.80000000
3.047317026720
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAF7
5000000.00000000
PA
USD
4786490.10000000
0.150294232979
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
85500.00000000
NS
USD
10431000.00000000
0.327530008724
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1836310.00000000
NS
USD
101254133.40000000
3.179346869511
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBC2
8850000.00000000
PA
USD
10137780.14000000
0.318323000450
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.25000000
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
16300000.00000000
PA
USD
16011088.69000000
0.502742979419
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1303852.00000000
NS
USD
45621781.48000000
1.432509106141
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE CO OF NEW
OFZN1UT56PNG1CGSR346
Public Service Co of New Mexico
744542AC5
5000000.00000000
PA
USD
4826660.35000000
0.151555565769
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.85000000
N
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
850000.00000000
NS
19979355.60000000
0.627345270249
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBD7
10000000.00000000
PA
USD
9891981.70000000
0.310605009347
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAK4
9500000.00000000
PA
USD
9582667.01000000
0.300892628644
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.40000000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
200910.00000000
NS
USD
11554334.10000000
0.362802334251
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1089400.00000000
NS
USD
45068478.00000000
1.415135556756
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
5000000.00000000
PA
USD
5723782.75000000
0.179724917461
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
499250.00000000
NS
USD
56120692.50000000
1.762171498814
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
1000000.00000000
NS
USD
9810000.00000000
0.308030810620
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YW3
23000000.00000000
PA
USD
22992136.76000000
0.721945619172
Long
DBT
UST
US
N
2
2023-05-04
None
0.00000000
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAP8
7500000.00000000
PA
USD
7463716.73000000
0.234358278754
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
2349500.00000000
NS
49751264.47000000
1.562173529470
Long
EC
CORP
CA
N
1
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAG9
4000000.00000000
PA
USD
3903699.00000000
0.122574879448
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
866000.00000000
NS
USD
35973640.00000000
1.129560600426
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
609000.00000000
NS
USD
16120230.00000000
0.506169981069
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
5332200.00000000
NS
36491839.04000000
1.145831881807
Long
EC
CORP
IT
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
303855.00000000
NS
USD
62104923.45000000
1.950074405081
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AN3
11000000.00000000
PA
USD
11008740.82000000
0.345670882640
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
779470.00000000
NS
USD
36603911.20000000
1.149350911195
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
2106700.00000000
NS
USD
36045637.00000000
1.131821282818
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1231400.00000000
NS
USD
109557658.00000000
3.440074842350
Long
EC
CORP
US
N
1
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DG2
6000000.00000000
PA
USD
5919571.38000000
0.185872616789
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.60000000
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
794750.00000000
NS
USD
90712765.00000000
2.848351328909
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2005300.00000000
NS
USD
75278962.00000000
2.363734932472
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
4500000.00000000
PA
USD
4491209.21000000
0.141022509034
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBD0
3000000.00000000
PA
USD
2942666.70000000
0.092398777674
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
5000000.00000000
PA
USD
4960291.95000000
0.155751554564
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AR5
16000000.00000000
PA
USD
15515898.88000000
0.487194180378
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
90000.00000000
NS
USD
10320300.00000000
0.324054064714
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
975980.00000000
NS
USD
93859996.60000000
2.947173377937
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAX3
10000000.00000000
PA
USD
9475244.40000000
0.297519593614
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1339489.00000000
NS
USD
52012357.87000000
1.633171127114
Long
EC
CORP
US
N
1
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
86000.00000000
NS
USD
3568140.00000000
0.112038435943
Long
EC
CORP
US
N
1
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AL8
18000000.00000000
PA
USD
17512253.28000000
0.549879059493
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAB2
6400000.00000000
PA
USD
6301719.62000000
0.197871947283
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAZ1
7000000.00000000
PA
USD
6621258.56000000
0.207905366112
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
DPL CAPITAL TRUST II
N/A
DPL Capital Trust II
23330AAC4
10000000.00000000
PA
USD
9127000.00000000
0.286584832674
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.12500000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EJ0
5000000.00000000
PA
USD
4804125.65000000
0.150847983516
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1523500.00000000
NS
USD
46101110.00000000
1.447559865832
Long
EC
CORP
US
N
1
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBD4
10000000.00000000
PA
USD
9458573.10000000
0.296996120214
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
VALERO ENERGY PARTNERS
549300WH1375KZXLJ231
Valero Energy Partners LP
91914JAB8
13500000.00000000
PA
USD
13355105.99000000
0.419345986139
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1553650.00000000
NS
USD
98190680.00000000
3.083155428726
Long
EC
CORP
US
N
1
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAM0
9970000.00000000
PA
USD
9880555.64000000
0.310246234778
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.44000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
19000000.00000000
PA
USD
18216375.97000000
0.571988283038
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI Communications Inc
872287AL1
5000000.00000000
PA
USD
5584626.35000000
0.175355451743
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.12500000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
247090.00000000
NS
USD
13787622.00000000
0.432926848235
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CM2
6000000.00000000
PA
USD
5868829.86000000
0.184279349558
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
4350062.00000000
NS
USD
56028798.56000000
1.759286058975
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAB9
4000000.00000000
PA
USD
3773778.56000000
0.118495419871
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
730050.00000000
NS
30763974.94000000
0.965978811282
Long
EC
CORP
ES
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1474910.00000000
NS
USD
62978657.00000000
1.977509354487
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
1065865.00000000
NS
USD
51236130.55000000
1.608797841629
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAL9
18500000.00000000
PA
USD
18073568.16000000
0.567504164233
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3539400.00000000
NS
46030174.43000000
1.445332511996
Long
EC
CORP
ES
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZP7
23000000.00000000
PA
USD
22884346.80000000
0.718561049473
Long
DBT
UST
US
N
2
2023-06-08
None
0.00000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
4000000.00000000
PA
USD
4519998.76000000
0.141926491544
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
890945.00000000
NS
USD
35423973.20000000
1.112301241611
Long
EC
CORP
CA
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAM8
15500000.00000000
PA
USD
18246729.27000000
0.572941366790
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CF6
10000000.00000000
PA
USD
9783955.30000000
0.307213015508
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.37500000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
613955.00000000
NS
USD
75571720.95000000
2.372927468321
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1066775.00000000
NS
USD
81746968.25000000
2.566828225875
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1138500.00000000
NS
USD
45312300.00000000
1.422791488286
Long
EC
CORP
US
N
1
N
N
N
2023-06-26
DNP Select Income Fund Inc
Dianna P. Wengler
Dianna P. Wengler
Vice President and Assistant Secretary