Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 07/15/2019

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -13.41% 5.92% 43.58%
Lipper Pct. Rank -- 77 14 5
NAV Return -- -12.11% 2.73% 31.59%
Lipper Pct. Rank -- 86 31 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.674% -7.950%

NAV $5.46 Market Price $5.31
Net Change -$0.02 Market Change $0.04
Premium/Discount -2.75%
1 YR NAV Return 2.730%
1 YR NAV Rank 31
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.32%
Most Recent Income Dividend $0.150
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/9/2018
Dividend Frequency Quarterly
YTD Dividends $0.300
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 6/30/2019 $136.0
% Leveraged Assets as of 11/30/2018 35.44%
Portfolio Turnover 65.00%
Mgmt Fees 1.750%
Expense Ratio 4.070%
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 2/28/2019)
Energy Transfer LP 16.34%
MPLX LP 11.24%
Enterprise Products Partners LP 9.26%
Targa Resources Corp ORD 8.68%
Williams Companies Inc ORD 8.04%
Western Midstream Partners LP 7.09%
Cheniere Energy Partners LP 6.66%
Tallgrass Energy LP ORD 6.16%
Sunoco LP 5.97%
EnLink Midstream LLC 5.84%
Top Sectors (as of 2/28/2019)
Oil & Gas 33.81%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.