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Duff & Phelps Select Energy MLP Fund Inc  as of 01/18/2018

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -4.87% 12.31%
Lipper Pct. Rank -- -- 87 9
NAV Return -- -- -7.04% 11.82%
Lipper Pct. Rank -- -- 92 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 1.870%

NAV $6.53 Market Price $6.57
Net Change -$0.11 Market Change -$0.17
Premium/Discount 0.61%
1 YR NAV Return -7.043%
1 YR NAV Rank 92
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.39%
Most Recent Income Dividend $0.220
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/9/2016
Dividend Frequency Quarterly
YTD Dividends $0.880
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 12/31/2017 $152.8
% Leveraged Assets as of 11/30/2016 28.16%
Portfolio Turnover 5.00%
Mgmt Fees 1.663%
Expense Ratio 3.050%
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 5/31/2017)
Energy Transfer Partners LP 16.93%
Williams Partners LP 14.82%
EnLink Midstream Partners LP 10.38%
NuStar Energy LP 9.80%
MPLX LP 9.60%
Plains All American Pipeline LP 8.88%
Targa Resources Corp ORD 6.92%
DCP Midstream LP 6.80%
Enbridge Energy Partners LP 5.67%
ONEOK Partners LP 5.24%
Top Sectors (as of 5/31/2017)
Oil & Gas 6.92%


*1 YR Lipper Average not available for this fund.



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