VLPIX — Virtus Duff & Phelps Select MLP and Energy Fund
Data updated: 2026-06-26
VLPIX — Virtus Duff & Phelps Select MLP and Energy Fund. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
VLPIX Fund Overview
VLPIX — Virtus Duff & Phelps Select MLP and Energy Fund is a US mutual fund managed by Virtus Alternative Solutions Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $51.87M
- 1-year return: 32.8%
- Ticker: VLPIX
- SEC CIK: 0001589756
- SEC series ID: S000050625
- Share class ID: C000159803
VLPIX 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% |
VLPIX 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% |
VLPIX Performance
Total returns for VLPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 32.8% |
| 3 years (annualised) | 27.6% |
| 5 years (annualised) | 25.5% |
VLPIX Risk Information
Risk metrics for VLPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
VLPIX Costs and Fees
VLPIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.47%
- Portfolio turnover: 61%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
VLPIX 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 |
VLPIX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Select MLP and Energy Fund's latest SEC N-PORT filing.
VLPIX Prospectus and SEC Filings
Official Virtus Duff & Phelps Select MLP and Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-04
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core 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.