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Duff & Phelps Select Energy MLP Fund Inc  as of 09/22/2017

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.35% -8.43%
Lipper Pct. Rank -- -- 88 88
NAV Return -- -- -9.64% -14.91%
Lipper Pct. Rank -- -- 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 2.290%

NAV $6.07 Market Price $6.33
Net Change -$0.01 Market Change -$0.02
Premium/Discount 4.28%
1 YR NAV Return -9.639%
1 YR NAV Rank 96
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -1.59%
Distribution Yield (Market) 13.27%
Most Recent Income Dividend $0.220
Ex-Div Date 8/9/2017
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/9/2016
Dividend Frequency Quarterly
YTD Dividends $0.660
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 8/31/2017 $160.1
% Leveraged Assets as of 11/30/2016 28.16%
Portfolio Turnover 28.00%
Mgmt Fees 1.576%
Expense Ratio 2.520%
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 2/28/2017)
Williams Partners LP 13.13%
Energy Transfer Partners LP 12.29%
NuStar Energy LP 10.03%
EnLink Midstream Partners LP 9.58%
MPLX LP 9.17%
Plains All American Pipeline LP 9.13%
Enbridge Energy Partners LP 7.95%
Targa Resources Corp ORD 6.95%
DCP Midstream LP 6.04%
ONEOK Partners LP 4.76%
Top Sectors (as of 2/28/2017)
Oil & Gas 6.95%


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