VLPAX — Virtus Duff & Phelps Select MLP and Energy Fund
Data updated: 2026-06-26
VLPAX — Virtus Duff & Phelps Select MLP and Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $51.87M AUM · 1.40% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
VLPAX Fund Overview
VLPAX — Virtus Duff & Phelps Select MLP and Energy Fund is a US mutual fund managed by Virtus Alternative Solutions Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Alternative Solutions Trust
- Category: United States Energy Equity
- Assets under management: $51.87M
- 1-year return: 32.5%
- Ticker: VLPAX
- SEC CIK: 0001589756
- SEC series ID: S000050625
- Share class ID: C000159801
VLPAX Holdings
Top 10 holdings of Virtus Duff & Phelps Select MLP and Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp. | 9.45% |
| Williams Companies, Inc. (the) | 9.25% |
| Oneok, Inc. | 7.72% |
| Dt Midstream, Inc. | 7.11% |
| Cheniere Energy, Inc. | 6.68% |
| Tc Energy Corp. | 6.04% |
| Kinder Morgan, Inc. | 4.69% |
| Mplx LP | 4.13% |
| Plains Gp Holdings LP | 4.05% |
| Enterprise Products Partners LP | 3.97% |
VLPAX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Select MLP and Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
VLPAX Performance
Total returns for VLPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.4% |
| 1 year | 32.5% |
| 3 years (annualised) | -12.7% |
| 5 years (annualised) | -23.9% |
VLPAX Risk Information
Risk metrics for VLPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
VLPAX Costs and Fees
VLPAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.73%
- Portfolio turnover: 61%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
VLPAX Cashflows
Over the 12 months to 2026-04, Virtus Duff & Phelps Select MLP and Energy Fund had net outflows of $11.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.31M |
| 2026-03 | $681.68K |
| 2026-02 | −$184.03K |
| 2026-01 | −$2.55M |
| 2025-12 | $979.77K |
| 2025-11 | −$1.11M |
VLPAX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Select MLP and Energy Fund's latest SEC N-PORT filing.
VLPAX Prospectus and SEC Filings
Official Virtus Duff & Phelps Select MLP and Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.