0001752724-23-286202.txt : 20231220
0001752724-23-286202.hdr.sgml : 20231220
20231220124817
ACCESSION NUMBER: 0001752724-23-286202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC
CENTRAL INDEX KEY: 0000806628
ORGANIZATION NAME:
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: 231500568
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
2023-10-31
N
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1137148984.80
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
200000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
132000000.00000000
44625604.94000000
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1250026.00000000
NS
USD
20250421.20000000
0.754410359847
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAM6
6000000.00000000
PA
USD
5963047.44000000
0.222147713401
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AM9
5600000.00000000
PA
USD
5100357.81000000
0.190009024147
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1490150.00000000
NS
USD
88321190.50000000
3.290322727077
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2584500.00000000
NS
USD
39801300.00000000
1.482759926760
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
475000.00000000
NS
USD
30970000.00000000
1.153758166989
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1089400.00000000
NS
USD
44981326.00000000
1.675736914255
Long
EC
CORP
US
N
1
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3539400.00000000
NS
39282188.42000000
1.463420914006
Long
EC
CORP
ES
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
900000.00000000
NS
20907617.50000000
0.778893588728
Long
EC
CORP
CA
N
1
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GB4
4000000.00000000
PA
USD
3439394.40000000
0.128131397432
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FJ1
23000000.00000000
PA
USD
22972957.98000000
0.855835902141
Long
DBT
UST
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
2106700.00000000
NS
USD
34339210.00000000
1.279274910734
Long
EC
CORP
US
N
1
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1989900.00000000
NS
USD
30146985.00000000
1.123097518690
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
730050.00000000
NS
21390579.98000000
0.796885900825
Long
EC
CORP
ES
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
875590.00000000
NS
USD
35531442.20000000
1.323690397906
Long
EC
CORP
US
N
1
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAL9
20000000.00000000
PA
USD
19010223.20000000
0.708207951995
Long
DBT
CORP
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBS4
10000000.00000000
PA
USD
9189208.50000000
0.342335303682
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.00000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBD7
10000000.00000000
PA
USD
9917627.50000000
0.369471867138
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBJ0
10000000.00000000
PA
USD
9690381.60000000
0.361006035267
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.65000000
N
N
N
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
415000.00000000
NS
USD
9308450.00000000
0.346777533403
Long
EC
CORP
BM
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAB9
4000000.00000000
PA
USD
3562693.68000000
0.132724795924
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
460000.00000000
NS
14825385.27000000
0.552305758282
Long
EC
CORP
GB
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1151600.00000000
NS
35404493.43000000
1.318961041103
Long
EC
CORP
CA
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBB4
6488000.00000000
PA
USD
6490702.71000000
0.241805013276
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
125896BS8
9000000.00000000
PA
USD
8244478.53000000
0.307140278868
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1243595.00000000
NS
USD
83693943.50000000
3.117939000343
Long
EC
CORP
US
N
1
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAB2
6400000.00000000
PA
USD
6351089.86000000
0.236603868106
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.65000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
15000000.00000000
PA
USD
14779891.20000000
0.550610919574
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
591120.00000000
NS
USD
56972145.60000000
2.122443599512
Long
EC
CORP
US
N
1
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAU4
9000000.00000000
PA
USD
8354798.73000000
0.311250153964
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAX3
10000000.00000000
PA
USD
9060491.00000000
0.337540054510
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3888870.00000000
NS
USD
104532825.60000000
3.894271916514
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
5900000.00000000
PA
USD
6277002.09000000
0.233843798047
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
19000000.00000000
PA
USD
17490843.11000000
0.651604878452
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
1000000.00000000
NS
USD
12290000.00000000
0.457852369140
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
751140.00000000
NS
USD
40403820.60000000
1.505206263959
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AU1
8000000.00000000
PA
USD
7776566.56000000
0.289708659339
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.70000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1368852.00000000
NS
USD
49333426.08000000
1.837870301755
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1553650.00000000
NS
USD
95782522.50000000
3.568287619928
Long
EC
CORP
US
N
1
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1831000.00000000
NS
USD
47679240.00000000
1.776245158083
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FX7
8500000.00000000
PA
USD
7902060.62000000
0.294383822291
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
386275.00000000
NS
USD
45445253.75000000
1.693020105423
Long
EC
CORP
US
N
1
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAM0
9970000.00000000
PA
USD
9759994.21000000
0.363599387457
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.44000000
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AK2
11000000.00000000
PA
USD
10735994.39000000
0.399959354478
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AR5
16000000.00000000
PA
USD
14835430.40000000
0.552679980135
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1457700.00000000
NS
USD
102082731.00000000
3.802995950914
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
10000000.00000000
PA
USD
9171298.10000000
0.341668068607
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
624930.00000000
NS
USD
46357307.40000000
1.726997804726
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
776340.00000000
NS
USD
43187794.20000000
1.608920577090
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
8000000.00000000
PA
USD
7513970.24000000
0.279925880881
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
345940.00000000
NS
USD
61643048.60000000
2.296453689388
Long
EC
CORP
US
N
1
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAG9
4000000.00000000
PA
USD
3651935.52000000
0.136049416581
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1208356.00000000
NS
USD
59378613.84000000
2.212094306180
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2005300.00000000
NS
USD
68581260.00000000
2.554930217223
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857TAH0
7500000.00000000
PA
USD
8061749.78000000
0.300332891472
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
5000000.00000000
PA
USD
4951612.45000000
0.184467655923
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI Communications Inc
872287AL1
5000000.00000000
PA
USD
5261130.60000000
0.195998462943
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.12500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
4500000.00000000
PA
USD
4484383.92000000
0.167061497307
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
317391.00000000
NS
USD
9616947.30000000
0.358270309618
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
576000.00000000
NS
USD
34790400.00000000
1.296083569028
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1523500.00000000
NS
USD
52408400.00000000
1.952425557598
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
16300000.00000000
PA
USD
15742646.77000000
0.586477471130
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
1530055.00000000
NS
50059498.00000000
1.864919426957
Long
EC
CORP
CA
N
1
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CF6
5000000.00000000
PA
USD
5085888.25000000
0.189469974324
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.60000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1548410.00000000
NS
USD
51809798.60000000
1.930125226503
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAM8
15500000.00000000
PA
USD
16848037.02000000
0.627657743285
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
2349500.00000000
NS
37842477.94000000
1.409785856712
Long
EC
CORP
CA
N
1
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAF7
5000000.00000000
PA
USD
4516777.60000000
0.168268293331
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1292975.00000000
NS
USD
97891137.25000000
3.646842075493
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1836310.00000000
NS
USD
89593564.90000000
3.337723836391
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
5000000.00000000
PA
USD
5240250.30000000
0.195220587042
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
129466AM0
10000000.00000000
PA
USD
11307163.80000000
0.421237732635
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.48000000
N
N
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
181111.00000000
NS
USD
5433330.00000000
0.202413589326
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641AH9
15000000.00000000
PA
USD
16421213.70000000
0.611756842694
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
525120.00000000
NS
USD
50196220.80000000
1.870012906037
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CM2
6000000.00000000
PA
USD
5867158.32000000
0.218575454592
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.15000000
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
5332200.00000000
NS
33749314.11000000
1.257298895211
Long
EC
CORP
IT
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
779470.00000000
NS
USD
28614343.70000000
1.066000411266
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
466000.00000000
NS
USD
77551720.00000000
2.889116251664
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAB7
17000000.00000000
PA
USD
16382748.53000000
0.610323859031
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAF5
10000000.00000000
PA
USD
9184474.50000000
0.342158942973
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
782200.00000000
NS
USD
7227528.00000000
0.269254745145
Long
EC
CORP
GB
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
1065865.00000000
NS
USD
39575567.45000000
1.474350473318
Long
EC
CORP
CA
N
1
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
20000000.00000000
PA
USD
19784500.00000000
0.737052904578
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1092145.00000000
NS
USD
34992325.80000000
1.303606124433
Long
EC
CORP
CA
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBC2
8850000.00000000
PA
USD
9591437.78000000
0.357319976488
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.25000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAK4
9500000.00000000
PA
USD
9466587.84000000
0.352668809619
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.40000000
N
N
N
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
370000.00000000
NS
USD
9927100.00000000
0.369824756200
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
3389100.00000000
NS
40244791.41000000
1.499281781338
Long
EC
CORP
GB
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
6000000.00000000
PA
USD
5210519.28000000
0.194112985907
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1332980.00000000
NS
USD
53745753.60000000
2.002247405779
Long
EC
CORP
US
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
389700.00000000
NS
USD
18841995.00000000
0.701940768925
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
90500.00000000
NS
USD
11493500.00000000
0.428179512182
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
2880000.00000000
PA
USD
2770958.94000000
0.103229464236
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1339489.00000000
NS
USD
47056248.57000000
1.753036199402
Long
EC
CORP
US
N
1
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EJ0
8000000.00000000
PA
USD
7399717.52000000
0.275669503458
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DG2
6000000.00000000
PA
USD
5945981.22000000
0.221511927456
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.60000000
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
320000.00000000
NS
USD
17270400.00000000
0.643392478113
Long
EC
CORP
US
N
1
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAP8
7500000.00000000
PA
USD
7369055.63000000
0.274527223639
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
6000000.00000000
PA
USD
5208634.32000000
0.194042763498
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
981900.00000000
NS
38943572.12000000
1.450806082827
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCG3
5000000.00000000
PA
USD
4876765.00000000
0.181679284702
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
3650062.00000000
NS
USD
47998315.30000000
1.788132007720
Long
EC
CORP
US
N
1
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAZ1
7000000.00000000
PA
USD
6368624.29000000
0.237257096773
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
683755.00000000
NS
USD
63575539.90000000
2.368446831784
Long
EC
CORP
US
N
1
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
8000000.00000000
PA
USD
7628844.72000000
0.284205421388
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
6934037.00000000
NS
29097346.80000000
1.083994236623
Long
EC
CORP
PT
N
1
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAL9
18500000.00000000
PA
USD
17911906.09000000
0.667291183005
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
DPL CAPITAL TRUST II
N/A
DPL Capital Trust II
23330AAC4
10000000.00000000
PA
USD
9050000.00000000
0.337149222190
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.12500000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1066775.00000000
NS
USD
62192982.50000000
2.316940958630
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
751120.00000000
NS
USD
62801143.20000000
2.339597412439
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
749000.00000000
NS
USD
29166060.00000000
1.086554082140
Long
EC
CORP
US
N
1
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
4000000.00000000
PA
USD
4268941.88000000
0.159035407118
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1050090.00000000
NS
USD
79323798.60000000
2.955133370079
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1068190.00000000
NS
USD
86939984.10000000
3.238867184155
Long
EC
CORP
US
N
1
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBD4
10000000.00000000
PA
USD
9072762.20000000
0.337997206503
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.80000000
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1654865.00000000
NS
USD
89925364.10000000
3.350084702933
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
70905.00000000
NS
USD
51735124.20000000
1.927343302097
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
866762AK3
5000000.00000000
PA
USD
5127550.95000000
0.191022078954
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
9.00000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AL8
18000000.00000000
PA
USD
17489803.86000000
0.651566162173
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AN3
11000000.00000000
PA
USD
10223175.82000000
0.380854781882
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
8000000.00000000
PA
USD
7069952.96000000
0.263384435512
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
VALERO ENERGY PARTNERS
549300WH1375KZXLJ231
Valero Energy Partners LP
91914JAB8
18500000.00000000
PA
USD
17424577.61000000
0.649136219692
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBD0
3000000.00000000
PA
USD
2917095.78000000
0.108673654506
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
4948868.80000000
0.184365443828
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2797315.00000000
NS
USD
70380445.40000000
2.621957173929
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1138500.00000000
NS
USD
40530600.00000000
1.509929311041
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
751750.00000000
NS
USD
80933405.00000000
3.015097739780
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
8000000.00000000
PA
USD
7445120.64000000
0.277360953910
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBL9
5000000.00000000
PA
USD
4813776.30000000
0.179332700038
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.00000000
N
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CF6
10000000.00000000
PA
USD
9773015.40000000
0.364084479620
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.37500000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CK8
22000000.00000000
PA
USD
21709485.82000000
0.808766437389
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.87500000
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
866000.00000000
NS
USD
29833700.00000000
1.111426381223
Long
EC
CORP
CA
N
1
N
N
PUBLIC SERVICE CO OF NEW
OFZN1UT56PNG1CGSR346
Public Service Co of New Mexico
744542AC5
5000000.00000000
PA
USD
4777015.20000000
0.177963199897
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.85000000
N
N
N
N
N
N
2023-12-20
DNP Select Income Fund Inc
Dianna P. Wengler
Dianna P. Wengler
Vice President and Assistant Secretary