VLPIX Holdings — Virtus Duff & Phelps Select MLP and Energy Fund
Data updated: 2026-09-29
VLPIX holds 27 securities. The top 10 make up 62.0% of net assets, led by Targa Resources Corp.com (9.63%) and Williams Companies, Inc. (the) Com (8.50%). Energy (83.4%) and Utilities (11.8%) are the largest sectors, and 79.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.51% of net asset value (96.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VLPIX Portfolio Holdings
27 holdings of Virtus Duff & Phelps Select MLP and Energy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources Corp.com | TRGP | Energy | 9.63% | $5.10M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 8.50% | $4.50M |
| Cheniere Energy Inc.com New | LNG | Energy | 7.35% | $3.89M |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 6.49% | $3.44M |
| Oneok Inc.com | OKE | Energy | 6.38% | $3.38M |
| Tc Energy Corp.com | TRP | Energy | 5.96% | $3.15M |
| Keyera Corp.com Npv | KEY | Financials | 4.71% | $2.49M |
| Kinder Morgan Inc.com | KMI | Energy | 4.50% | $2.38M |
| Plains Gp Holdings LP Ltd. Partnr Int A | PAGP | Energy | 4.27% | $2.26M |
| Mplx Lp.com Unit Rep Ltd. | MPLX | Energy | 4.20% | $2.22M |
| Energy Transfer Lp.com Ut Ltd. Ptn | ET | Energy | 3.90% | $2.07M |
| Enterprise Products Partners Lp.com | EPD | Energy | 3.82% | $2.02M |
| Enbridge Inc.com | ENB | Energy | 3.73% | $1.97M |
| Kodiak Gas Services Inc.com | KGS | Energy | 3.09% | $1.64M |
| Pembina Pipeline Corp.com | PBA | Utilities | 3.05% | $1.61M |
| Sempra.com | SRE | Utilities | 2.67% | $1.41M |
| Kinetik Holdings Inc.com New Cl A | KNTK | Energy | 2.32% | $1.23M |
| Oge Energy Corp.com | OGE | Utilities | 1.80% | $952.30K |
| Gibson Energy Inc.com Npv | GEI | Energy | 1.76% | $930.73K |
| Xcel Energy Inc.com | XEL | Utilities | 1.53% | $810.62K |
| Sunococorp Llc.com Shs LLC | SUNC | Energy | 1.50% | $793.75K |
| Eqt Corp.com | EQT | Energy | 1.49% | $788.91K |
| Archrock Inc.com | AROC | Energy | 1.40% | $742.38K |
| Dte Energy Company.com | DTE | Utilities | 1.36% | $720.84K |
| Centerpoint Energy Inc.com | CNP | Utilities | 1.20% | $635.35K |
| Southwest Gas Holdings Inc.com | SWX | Energy | 1.03% | $546.32K |
| Matador Resources Company.com | MTDR | Energy | 0.86% | $452.90K |
VLPIX Sector Allocation
Virtus Duff & Phelps Select MLP and Energy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 83.4% | 20 |
| Utilities | 11.8% | 6 |
| Financials | 4.8% | 1 |
VLPIX Country Allocation
Where Virtus Duff & Phelps Select MLP and Energy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 79.3% |
| Canada | 19.2% |
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 | 98.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.