Basic Stats
Portfolio Value $ 54,152,037
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,152,037 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A’s top holdings are Cheniere Energy, Inc. (US:LNG) , Targa Resources Corp. (US:TRGP) , TC Energy Corporation (US:TRP) , DT Midstream, Inc. (US:DTM) , and The Williams Companies, Inc. (US:WMB) . VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A’s new positions include The Southern Company (US:SO) , CMS Energy Corporation (US:CMS) , .

VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.53 6.4472 1.9883
0.02 5.67 10.3578 1.5835
0.01 0.68 1.2339 1.2339
0.01 0.67 1.2153 1.2153
0.02 1.29 2.3639 1.1879
0.04 1.38 2.5280 1.1754
0.02 1.32 2.4111 1.1038
0.07 3.58 6.5367 0.9543
0.03 4.95 9.0299 0.9488
0.05 2.28 4.1566 0.9399
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.55 4.6617 -2.5025
0.00 0.00 -1.3499
0.00 0.00 -1.2393
0.08 1.51 2.7522 -1.2381
0.17 2.84 5.1879 -0.3642
0.02 0.63 1.1490 -0.2951
0.01 0.69 1.2592 -0.2675
0.02 1.02 1.8680 -0.0974
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LNG / Cheniere Energy, Inc. 0.02 9.17 5.67 12.81 10.3578 1.5835
TRGP / Targa Resources Corp. 0.03 22.96 4.95 6.78 9.0299 0.9488
TRP / TC Energy Corporation 0.07 0.00 3.58 11.88 6.5367 0.9543
DTM / DT Midstream, Inc. 0.04 43.69 3.53 38.16 6.4472 1.9883
WMB / The Williams Companies, Inc. 0.06 0.00 3.52 5.67 6.4343 0.6152
ET / Energy Transfer LP - Limited Partnership 0.17 10.57 2.84 -10.69 5.1879 -0.3642
MPLX / MPLX LP - Limited Partnership 0.05 0.00 2.67 -2.09 4.8699 0.1174
OKE / ONEOK, Inc. 0.03 -26.46 2.55 -37.83 4.6617 -2.5025
KMI / Kinder Morgan, Inc. 0.10 6.08 2.55 1.56 4.6511 0.2732
PBA / Pembina Pipeline Corporation 0.06 13.05 2.40 19.58 4.3841 0.8809
ENB / Enbridge Inc. 0.05 14.36 2.28 23.49 4.1566 0.9399
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 16.80 1.90 6.99 3.4663 0.3694
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.08 -25.21 1.51 -34.08 2.7522 -1.2381
KGS / Kodiak Gas Services, Inc. 0.04 67.44 1.40 21.76 2.5563 0.5496
NI / NiSource Inc. 0.04 70.34 1.38 78.58 2.5280 1.1754
LNT / Alliant Energy Corporation 0.02 70.01 1.32 76.23 2.4111 1.1038
SUN / Sunoco LP - Limited Partnership 0.02 86.08 1.29 92.27 2.3639 1.1879
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.05 26.13 1.05 26.21 1.9087 0.4626
GLNG / Golar LNG Limited 0.02 -12.92 1.02 -9.15 1.8680 -0.0974
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.03 0.00 1.00 9.30 1.8257 0.2307
ETR / Entergy Corporation 0.01 21.46 0.85 24.56 1.5472 0.3605
ALTM / Arcadium Lithium plc 0.02 72.60 0.78 10.86 1.4176 0.1943
OGE / OGE Energy Corp. 0.02 0.00 0.76 7.55 1.3789 0.1527
SOBO / South Bow Corporation 0.03 26.39 0.70 30.48 1.2834 0.3440
GTLS / Chart Industries, Inc. 0.01 23.56 0.69 -21.17 1.2592 -0.2675
SO / The Southern Company 0.01 0.68 1.2339 1.2339
CMS / CMS Energy Corporation 0.01 0.67 1.2153 1.2153
HESM / Hess Midstream LP 0.02 -17.13 0.63 -23.94 1.1490 -0.2951
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -1.3499
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -1.2393