Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 07/13/2020

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -64.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -40.33% -89.31% -86.36%
Lipper Pct. Rank -- 95 95 95
NAV Return -- -40.07% -89.12% -86.78%
Lipper Pct. Rank -- 95 96 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.019% -7.980%

NAV $0.53 Market Price $0.50
Net Change -$0.01 Market Change -$0.01
Premium/Discount -5.66%
1 YR NAV Return -89.121%
1 YR NAV Rank 96
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 83.33%
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 6/30/2020 $15.2
% Leveraged Assets as of 11/30/2019 36.24%
Portfolio Turnover 23.00%
Mgmt Fees 1.795%
Expense Ratio 4.520%
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 2/29/2020)
Targa Resources Corp ORD 15.08%
Enterprise Products Partners LP 14.97%
MPLX LP 13.35%
Plains All American Pipeline LP 10.79%
NuStar Energy LP 8.71%
Sunoco LP 6.97%
Williams Companies Inc ORD 6.91%
Hess Midstream Operations LP ORD 6.12%
Cheniere Energy Partners LP 5.89%
USA Compression Partners LP 5.55%
Top Sectors (as of 2/29/2020)
Oil & Gas 57.89%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.