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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 03/25/2019

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  14.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.02% 29.71%
Lipper Pct. Rank -- -- 46 5
NAV Return -- -- 25.76% 28.71%
Lipper Pct. Rank -- -- 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.480%

NAV $5.49 Market Price $4.94
Net Change -$0.04 Market Change -$0.06
Premium/Discount -10.02%
1 YR NAV Return 25.758%
1 YR NAV Rank 5
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.12%
Most Recent Income Dividend $0.150
Ex-Div Date 2/8/2019
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
Georgas since 2014
Phone 866-270-7598
Website --
Total Net Assets (mil) as of 2/28/2019 $139.7
% Leveraged Assets as of 11/30/2016 28.16%
Portfolio Turnover 65.00%
Mgmt Fees 1.750%
Expense Ratio 4.070%
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 11/30/2018)
Energy Transfer LP 17.45%
MPLX LP 12.12%
Williams Companies Inc ORD 10.23%
Targa Resources Corp ORD 10.19%
Enterprise Products Partners LP 9.40%
Cheniere Energy Partners LP 7.46%
Tallgrass Energy LP ORD 6.74%
EnLink Midstream Partners LP 6.42%
Western Gas Partners LP 6.16%
Sunoco LP 6.11%
Top Sectors (as of 11/30/2018)
Oil & Gas 34.79%


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