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Duff & Phelps Select MLP and Midstream Energy Fund Inc  as of 12/14/2018

NYSE / DSE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -9.59% -9.90%
Lipper Pct. Rank -- -- 32 19
NAV Return -- -- -2.97% -1.64%
Lipper Pct. Rank -- -- 31 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -0.110%

NAV $5.13 Market Price $4.69
Net Change -$0.11 Market Change -$0.07
Premium/Discount -8.58%
1 YR NAV Return -2.969%
1 YR NAV Rank 31
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.91%
Most Recent Income Dividend $0.150
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/10/2017
Dividend Frequency Quarterly
YTD Dividends $0.520
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 11/30/2018 $136.3
% 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 5/31/2018)
Energy Transfer Partners LP 15.55%
Williams Partners LP 13.39%
MPLX LP 12.53%
Targa Resources Corp ORD 9.41%
DCP Midstream LP 9.04%
EnLink Midstream Partners LP 8.69%
Enterprise Products Partners LP 8.22%
Tallgrass Energy Partners LP 6.45%
Western Gas Partners LP 6.27%
Andeavor Logistics LP 5.67%
Top Sectors (as of 5/31/2018)
Oil & Gas 17.67%


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