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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 01/20/2021

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -22.19% -85.63% 15.08%
Lipper Pct. Rank -- 95 95 53
NAV Return -- -19.79% -83.08% 13.94%
Lipper Pct. Rank -- 90 95 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.762% -19.840%

NAV $7.11 Market Price $5.57
Net Change -$0.08 Market Change -$0.03
Premium/Discount -21.66%
1 YR NAV Return -83.077%
1 YR NAV Rank 95
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 30.99%
Most Recent Income Dividend $1.500
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend $1.500
Ex-Div Date 11/9/2018
Dividend Frequency Quarterly
YTD Dividends $1.500
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 12/31/2020 $16.4
% Leveraged Assets as of 11/30/2019 36.24%
Portfolio Turnover 18.00%
Mgmt Fees 1.609%
Expense Ratio 4.550%
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 8/31/2020)
Enterprise Products Partners LP 10.21%
Energy Transfer LP 9.52%
Targa Resources Corp ORD 8.26%
MPLX LP 8.07%
Williams Companies Inc ORD 7.92%
Plains All American Pipeline LP 6.26%
TC Energy Corp ORD 4.98%
Hess Midstream Operations LP ORD 4.97%
Cheniere Energy Inc ORD 4.67%
Magellan Midstream Partners LP 4.40%
Top Sectors (as of 8/31/2020)
Oil & Gas 48.66%


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