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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 09/18/2020

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -62.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -39.08% -90.64% -88.97%
Lipper Pct. Rank -- 95 95 95
NAV Return -- -36.57% -88.28% -87.03%
Lipper Pct. Rank -- 95 96 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.581% -7.980%

NAV $0.52 Market Price $0.40
Net Change $0.00 Market Change $0.00
Premium/Discount -22.23%
1 YR NAV Return -88.282%
1 YR NAV Rank 96
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 67.42%
Most Recent Income Dividend $0.150
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/9/2018
Dividend Frequency Quarterly
YTD Dividends $0.150
YTD Capital Gains --
Inception Date 6/25/2014
Fund Advisor Virtus Alternative Investment Advisers
Manager & Tenure Grumhaus since 2014
Clayton since 2020
Phone 866-270-7598
Website --
Total Net Assets (mil) as of 8/31/2020 $14.7
% Leveraged Assets as of -- 36.24%
Portfolio Turnover 18.00%
Mgmt Fees 1.609%
Expense Ratio 4.550%
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 5/31/2020)
Energy Transfer LP 11.01%
Enterprise Products Partners LP 10.11%
Targa Resources Corp ORD 7.90%
Plains All American Pipeline LP 7.20%
MPLX LP 6.98%
Williams Companies Inc ORD 6.40%
Genesis Energy LP 5.71%
Hess Midstream Operations LP ORD 4.97%
Magellan Midstream Partners LP 4.49%
NuStar Energy LP 4.30%
Top Sectors (as of 5/31/2020)
Oil & Gas 43.02%


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