VLPIX — Virtus Duff & Phelps Select MLP and Energy Fund
Data updated: 2026-06-26
VLPIX — 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 · 1.15% expense ratio · 32.8% 1-yr return. From SEC regulatory 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 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: 32.8%
- 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 2026-08-01), 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.
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.