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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 03/27/2020

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -74.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -38.82% -85.35% -83.03%
Lipper Pct. Rank -- 87 83 79
NAV Return -- -45.26% -92.40% -91.02%
Lipper Pct. Rank -- 96 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.812% -7.950%

NAV $0.36 Market Price $0.62
Net Change -$0.02 Market Change -$0.03
Premium/Discount 72.81%
1 YR NAV Return -92.396%
1 YR NAV Rank 96
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 23.35%
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 2/29/2020 $69.1
% 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 11/30/2019)
Enterprise Products Partners LP 12.87%
Targa Resources Corp ORD 12.27%
MPLX LP 12.10%
Williams Companies Inc ORD 7.73%
Plains All American Pipeline LP 7.55%
Genesis Energy LP 7.45%
Sunoco LP 6.61%
NuStar Energy LP 6.34%
Tallgrass Energy LP ORD 5.99%
Cheniere Energy Partners LP 5.89%
Top Sectors (as of 11/30/2019)
Oil & Gas 50.14%


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