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Duff & Phelps Select Energy MLP Fund Inc  as of 05/25/2018

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -13.42% 2.87%
Lipper Pct. Rank -- -- 88 13
NAV Return -- -- -8.02% 4.53%
Lipper Pct. Rank -- -- 60 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 2.300%

NAV $5.72 Market Price $5.64
Net Change -$0.02 Market Change -$0.12
Premium/Discount -1.41%
1 YR NAV Return -8.024%
1 YR NAV Rank 60
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 17.12%
Most Recent Income Dividend $0.220
Ex-Div Date 2/9/2018
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/10/2017
Dividend Frequency Quarterly
YTD Dividends $0.220
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 4/30/2018 $143.2
% Leveraged Assets as of 11/30/2016 28.16%
Portfolio Turnover 20.00%
Mgmt Fees 1.703%
Expense Ratio 3.400%
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 11/30/2017)
Energy Transfer Partners LP 14.62%
Williams Partners LP 14.15%
MPLX LP 13.45%
EnLink Midstream Partners LP 11.93%
Targa Resources Corp ORD 8.28%
DCP Midstream LP 8.15%
Andeavor Logistics LP 6.36%
Enbridge Energy Partners LP 6.10%
Enterprise Products Partners LP 6.08%
Tallgrass Energy Partners LP 5.91%
Top Sectors (as of 11/30/2017)
Oil & Gas 8.28%
Utilities 1.87%


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