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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 01/17/2020

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -11.46% -3.41% 5.74%
Lipper Pct. Rank -- 82 73 40
NAV Return -- -10.84% -5.30% 4.78%
Lipper Pct. Rank -- 91 83 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.841% -7.950%

NAV $4.38 Market Price $4.05
Net Change -$0.04 Market Change -$0.04
Premium/Discount -7.53%
1 YR NAV Return -5.299%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.67%
Most Recent Income Dividend $0.150
Ex-Div Date 11/8/2019
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/9/2018
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 6/25/2014
Fund Advisor Virtus Alternative Investment Advisers
Manager & Tenure Grumhaus since 2014
Georgas since 2014
Phone 866-270-7598
Website --
Total Net Assets (mil) as of 12/31/2019 $109.5
% Leveraged Assets as of 11/30/2018 35.44%
Portfolio Turnover 16.00%
Mgmt Fees 1.783%
Expense Ratio 4.480%
Fund Objective
The Fund seeks high level of total return resulting from a combination of current tax-deferred distributions and capital appreciation. It invests at least 80% of its Managed Assets in energy master limited partnerships. It intends to place an emphasis on investments in midstream MLPs across all market capitalizations.
Top Holdings (as of 8/31/2019)
Energy Transfer LP 18.94%
MPLX LP 13.54%
Enterprise Products Partners LP 11.37%
Targa Resources Corp ORD 10.35%
Williams Companies Inc ORD 7.55%
Plains All American Pipeline LP 6.76%
Sunoco LP 6.76%
Genesis Energy LP 6.63%
Enable Midstream Partners LP 6.33%
GasLog Partners LP 5.60%
Top Sectors (as of 8/31/2019)
Oil & Gas 30.26%


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