Form NPORT-P Duff & Phelps Select For: May 28

  
    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
        
        262006208
        
          
          
        
        120326.27000000
        NS
        USD
        120326.27000000
        0.513309276036
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        
        706327103
        
          
          
        
        31000.00000000
        NS
        USD
        1001920.00000000
        4.274169139008
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        
        294600101
        
          
          
        
        73000.00000000
        NS
        USD
        601520.00000000
        2.566071363478
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        
        559080106
        
          
          
        
        17000.00000000
        NS
        USD
        837930.00000000
        3.574591331293
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
          
        
        66000.00000000
        NS
        USD
        1558260.00000000
        6.647503595648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V100
        
          
          
        
        209092.00000000
        NS
        USD
        2070010.80000000
        8.830621485522
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genesis Energy LP
        549300VJ5D6MDK138782
        
        371927104
        
          
          
        
        105000.00000000
        NS
        USD
        980700.00000000
        4.183645076079
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
          
        
        17500.00000000
        NS
        USD
        365400.00000000
        1.558788529417
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sunoco LP
        54930001NJU8E40NQ561
        
        86765K109
        
          
          
        
        12500.00000000
        NS
        USD
        438000.00000000
        1.868498565639
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        
        428103105
        
          
          
        
        53861.00000000
        NS
        USD
        1371839.67000000
        5.852238483294
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        10700.00000000
        NS
        USD
        661260.00000000
        2.820920916700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        
        726503105
        
          
          
        
        130000.00000000
        NS
        USD
        1368900.00000000
        5.839697914393
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336V100
        
          
          
        
        64895.00000000
        NS
        USD
        1857943.85000000
        7.925948444667
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        70617.00000000
        NS
        USD
        1860051.78000000
        7.934940828643
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        
        493271100
        
          
          
          
        
        16000.00000000
        NS
        
        396804.77000000
        1.692760601790
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        
        23311P100
        
          
          
        
        21500.00000000
        NS
        USD
        541155.00000000
        2.308555573718
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        5000.00000000
        NS
        USD
        402000.00000000
        1.714923341066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        68875.00000000
        NS
        USD
        2676482.50000000
        11.41781669454
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        4000.00000000
        NS
        USD
        336880.00000000
        1.437122823727
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        24500.00000000
        NS
        USD
        1292130.00000000
        5.512198747991
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        
        000000000
        
          
          
          
        
        25500.00000000
        NS
        USD
        323850.00000000
        1.381537124389
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        20600.00000000
        NS
        USD
        1748940.00000000
        7.460940368470
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        
        958669103
        
          
          
        
        39500.00000000
        NS
        USD
        789210.00000000
        3.366752860704
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
          
        
        14400.00000000
        NS
        USD
        735264.00000000
        3.136620386681
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
          
        
        18000.00000000
        NS
        USD
        692640.00000000
        2.954787320787
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Rattler Midstream LP
        549300I45NRVEEN9M219
        
        75419T103
        
          
          
        
        50000.00000000
        NS
        USD
        527000.00000000
        2.248170648612
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        46500.00000000
        NS
        USD
        852810.00000000
        3.638069090783
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H102
        
          
          
        
        42200.00000000
        NS
        USD
        774370.00000000
        3.303445740352
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enviva Partners LP
        549300WH5VXDEFM5KR81
        
        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
    
  

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