VLPAX Holdings — Virtus Duff & Phelps Select MLP and Energy Fund
All 26 reported holdings of Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 9.45% | $4.90M |
| Williams Companies, Inc. (the) | 9.25% | $4.80M |
| Oneok, Inc. | 7.72% | $4.00M |
| Dt Midstream, Inc. | 7.11% | $3.69M |
| Cheniere Energy, Inc. | 6.68% | $3.47M |
| Tc Energy Corp. | 6.04% | $3.13M |
| Kinder Morgan, Inc. | 4.69% | $2.43M |
| Mplx LP | 4.13% | $2.14M |
| Plains Gp Holdings LP | 4.05% | $2.10M |
| Enterprise Products Partners LP | 3.97% | $2.06M |
| Enbridge, Inc. | 3.87% | $2.01M |
| Keyera Corp. | 3.54% | $1.84M |
| Energy Transfer LP | 3.44% | $1.79M |
| Sempra | 3.44% | $1.79M |
| Pembina Pipeline Corp. | 2.96% | $1.54M |
| Alliant Energy Corp. | 2.82% | $1.46M |
| Kodiak Gas Services, Inc. | 2.49% | $1.29M |
| Nisource, Inc. | 2.29% | $1.19M |
| Oge Energy Corp. | 1.89% | $981.47K |
| Archrock, Inc. | 1.55% | $804.45K |
| Gibson Energy, Inc. | 1.46% | $759.39K |
| Sunococorp LLC | 1.33% | $692.41K |
| Centerpoint Energy, Inc. | 1.27% | $659.68K |
| Xcel Energy, Inc. | 1.12% | $581.31K |
| Eqt Corp. | 1.08% | $559.04K |
| Dte Energy Company | 0.94% | $487.99K |
VLPAX overview: performance, fees, allocation and SEC filings