VLPAX holdings — Virtus Duff & Phelps Select MLP and Energy Fund
Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX) held 27 positions with net assets of $52.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.0% of the fund, led by TRGP, WMB, LNG.
VLPAX top holdings
- TRGP TARGA RESOURCES CORP — 9.63% ($5.10M)
- WMB WILLIAMS COMPANIES INC (THE) — 8.50% ($4.50M)
- LNG CHENIERE ENERGY INC — 7.35% ($3.89M)
- DTM DT MIDSTREAM INC — 6.49% ($3.44M)
- OKE ONEOK INC — 6.38% ($3.38M)
- TRP TC ENERGY CORP — 5.96% ($3.15M)
- KEYUF KEYERA CORP — 4.71% ($2.49M)
- KMI KINDER MORGAN INC — 4.50% ($2.38M)
- PAGP PLAINS GP HOLDINGS LP — 4.27% ($2.26M)
- MPLX MPLX LP — 4.20% ($2.22M)
- ET ENERGY TRANSFER LP — 3.90% ($2.07M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 3.82% ($2.02M)
- ENB ENBRIDGE INC — 3.73% ($1.97M)
- KGS KODIAK GAS SERVICES INC — 3.09% ($1.64M)
- PBA PEMBINA PIPELINE CORP — 3.05% ($1.61M)
- SRE SEMPRA — 2.67% ($1.41M)
- KNTK KINETIK HOLDINGS INC — 2.32% ($1.23M)
- OGE OGE ENERGY CORP — 1.80% ($952K)
- GEI GIBSON ENERGY INC — 1.76% ($931K)
- XEL XCEL ENERGY INC — 1.53% ($811K)
- SUNC SUNOCOCORP LLC — 1.50% ($794K)
- EQT EQT CORP — 1.49% ($789K)
- AROC ARCHROCK INC — 1.40% ($742K)
- DTE DTE ENERGY COMPANY — 1.36% ($721K)
- CNP CENTERPOINT ENERGY INC — 1.20% ($635K)
What are VLPAX's top 10 holdings?
TRGP (9.6%), WMB (8.5%), LNG (7.4%), DTM (6.5%), OKE (6.4%), TRP (6.0%), KEYUF (4.7%), KMI (4.5%), PAGP (4.3%), MPLX (4.2%).
How many stocks are in VLPAX?
Virtus Duff & Phelps Select MLP and Energy Fund reported 27 holdings as of July 31, 2026.
Share classes: VLPAX, VLPCX, VLPIX