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Duff & Phelps Select Energy MLP Fund Inc  as of 08/15/2018

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  15.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.63% 11.73%
Lipper Pct. Rank -- -- 74 14
NAV Return -- -- 26.86% 22.31%
Lipper Pct. Rank -- -- 9 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 1.470%

NAV $6.55 Market Price $5.98
Net Change -$0.15 Market Change -$0.12
Premium/Discount -8.70%
1 YR NAV Return 26.856%
1 YR NAV Rank 9
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.59%
Most Recent Income Dividend $0.150
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/10/2017
Dividend Frequency Quarterly
YTD Dividends $0.370
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 7/31/2018 $168.1
% 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 2/28/2018)
Energy Transfer Partners LP 16.52%
Williams Partners LP 14.02%
MPLX LP 13.34%
EnLink Midstream Partners LP 9.77%
Targa Resources Corp ORD 8.77%
DCP Midstream LP 8.56%
Enterprise Products Partners LP 7.10%
Andeavor Logistics LP 6.81%
Tallgrass Energy Partners LP 6.27%
Western Gas Partners LP 6.26%
Top Sectors (as of 2/28/2018)
Oil & Gas 13.36%
Utilities 2.09%


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