0001752724-21-157544.txt : 20210727
0001752724-21-157544.hdr.sgml : 20210727
20210727154535
ACCESSION NUMBER: 0001752724-21-157544
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210528
FILED AS OF DATE: 20210727
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Duff & Phelps Select MLP & Midstream Energy Fund Inc.
CENTRAL INDEX KEY: 0001603998
IRS NUMBER: 465230014
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22958
FILM NUMBER: 211117883
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Select Energy MLP Fund Inc.
DATE OF NAME CHANGE: 20140529
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Energy MLP Total Return Fund Inc.
DATE OF NAME CHANGE: 20140328
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001603998
XXXXXXXX
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
811-22958
0001603998
549300YRDZ8YRPOKW946
101 Munson Street
Greenfield
01301-9668
866-270-7788
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
549300YRDZ8YRPOKW946
2021-11-30
2021-05-28
Y
27701735.16
4260454.12
23441281.04
0.00000000
0.00000000
4000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
157559.11000000
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
120326.27000000
NS
USD
120326.27000000
0.513309276036
Long
STIV
RF
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
31000.00000000
NS
USD
1001920.00000000
4.274169139008
Long
EC
CORP
CA
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
73000.00000000
NS
USD
601520.00000000
2.566071363478
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
17000.00000000
NS
USD
837930.00000000
3.574591331293
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
66000.00000000
NS
USD
1558260.00000000
6.647503595648
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
209092.00000000
NS
USD
2070010.80000000
8.830621485522
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
105000.00000000
NS
USD
980700.00000000
4.183645076079
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
17500.00000000
NS
USD
365400.00000000
1.558788529417
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
12500.00000000
NS
USD
438000.00000000
1.868498565639
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
53861.00000000
NS
USD
1371839.67000000
5.852238483294
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10700.00000000
NS
USD
661260.00000000
2.820920916700
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
130000.00000000
NS
USD
1368900.00000000
5.839697914393
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
64895.00000000
NS
USD
1857943.85000000
7.925948444667
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
70617.00000000
NS
USD
1860051.78000000
7.934940828643
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
16000.00000000
NS
396804.77000000
1.692760601790
Long
EC
CORP
CA
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
21500.00000000
NS
USD
541155.00000000
2.308555573718
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5000.00000000
NS
USD
402000.00000000
1.714923341066
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
68875.00000000
NS
USD
2676482.50000000
11.41781669454
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4000.00000000
NS
USD
336880.00000000
1.437122823727
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
24500.00000000
NS
USD
1292130.00000000
5.512198747991
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
25500.00000000
NS
USD
323850.00000000
1.381537124389
Long
EC
CORP
BM
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
20600.00000000
NS
USD
1748940.00000000
7.460940368470
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
39500.00000000
NS
USD
789210.00000000
3.366752860704
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
14400.00000000
NS
USD
735264.00000000
3.136620386681
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
18000.00000000
NS
USD
692640.00000000
2.954787320787
Long
EC
CORP
CA
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
50000.00000000
NS
USD
527000.00000000
2.248170648612
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
46500.00000000
NS
USD
852810.00000000
3.638069090783
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
42200.00000000
NS
USD
774370.00000000
3.303445740352
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP
549300WH5VXDEFM5KR81
Enviva Partners LP
29414J107
6200.00000000
NS
USD
303180.00000000
1.293359349613
Long
EC
CORP
US
N
1
N
N
N
2021-07-27
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer