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Virtus Duff & Phelps Select MLP and Energy Fund | VLPAXMutual Fund | |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | |
| Last update 2025-06-27 | 27 Stocks (2 new) |
| Value $53.00 Mil | Turnover 15 % |
Virtus Duff & Phelps Select ML... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 24,544 | 5,672.4 | +9.17% | 10.680 | +0.90% | 0.010 | +9.20% | +12.90% | 53,567.8 | Oil & Gas | |
TRGP | Targa Resources Corp | 28,936 | 4,945.2 | +22.96% | 9.310 | +1.74% | 0.010 | +5.28% | -2.48% | 37,412.1 | Oil & Gas | |
TRP | TC Energy Corp | 71,013 | 3,579.8 | 0% | 6.740 | 0% | 0.010 | +2.18% | +6.76% | 50,364.4 | Oil & Gas | |
DTM | DT Midstream Inc | 36,325 | 3,530.8 | +43.69% | 6.650 | +2.02% | 0.040 | +12.32% | +7.46% | 10,679.2 | Oil & Gas | |
WMB | Williams Companies Inc | 60,162 | 3,523.7 | 0% | 6.640 | 0% | 0.000 | +3.79% | +10.99% | 72,088.2 | Oil & Gas | |
ET | Energy Transfer LP | 171,774 | 2,841.1 | +10.57% | 5.350 | +0.51% | 0.010 | +5.98% | -7.53% | 60,021.8 | Oil & Gas | |
MPLX | MPLX LP | 52,365 | 2,666.9 | 0% | 5.020 | 0% | 0.010 | +4.74% | +10.58% | 52,009.9 | Oil & Gas | |
OKE | ONEOK Inc | 31,073 | 2,553.0 | -26.46% | 4.810 | -1.96% | 0.000 | -0.93% | -16.84% | 50,957.5 | Oil & Gas | |
KMI | Kinder Morgan Inc | 96,849 | 2,547.1 | +6.08% | 4.800 | +0.28% | 0.000 | +6.82% | +5.59% | 62,949.0 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 62,851 | 2,400.9 | +13.05% | 4.520 | +0.52% | 0.010 | +2.31% | +3.55% | 21,678.1 | Oil & Gas |
Virtus Duff & Phelps Select MLP and Energy Fund's Historical Top Holdings Breakdowns
Virtus Duff & Phelps Select MLP and Energy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2025-04-30 | Sold Out Sold Out | -3.37% | 63.78 ($73.92) 87.18 | $74.55 | 0.85% | Sold Out | 0 | -22,530 | |
DTM | DT Midstream Inc | 2025-04-30 | Add Add | +2.02% | 86.95 ($96.45) 103.23 | $105.12 | 8.99% | Add 43.69% | 36,325 | 11,045 | |
WES | Western Midstream Partners LP | 2025-04-30 | Sold Out Sold Out | -2.00% | 34.99 ($39.7) 41.85 | $40.14 | 1.11% | Sold Out | 0 | -26,934 | |
OKE | ONEOK Inc | 2025-04-30 | Reduce Reduce | -1.96% | 78.71 ($93.28) 102.38 | $81.58 | -12.54% | Reduce -26.46% | 31,073 | -11,179 | |
TRGP | Targa Resources Corp | 2025-04-30 | Add Add | +1.74% | 160.57 ($189.3) 210.29 | $172.46 | -8.90% | Add 22.96% | 28,936 | 5,404 | |
NEE | NextEra Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.59% | 64.11 ($69.45) 76.16 | $75.04 | 8.05% | Sold Out | 0 | -12,343 | |
TSX:GEI | Gibson Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.49% | 20.31 (C$22.12) 24.79 | C$24.46 | 10.58% | Sold Out | 0 | -48,944 | |
PPL | PPL Corp | 2025-04-30 | Sold Out Sold Out | -1.39% | 33.52 ($34.84) 36.5 | $34.76 | -0.23% | Sold Out | 0 | -23,024 | |
VG | Venture Global Inc | 2025-04-30 | Sold Out Sold Out | -1.28% | 7 ($12.02) 21.44 | $16.78 | 39.60% | Sold Out | 0 | -34,729 | |
SO | Southern Co | 2025-04-30 | New Buy New Buy | +1.27% | 83.2 ($88.98) 92.96 | $92.68 | 4.16% | New holding | 7,354 | 7,354 |
Virtus Duff & Phelps Select MLP and Energy Fund Total Holding History ($B)
Virtus Duff & Phelps Select MLP and Energy Fund's Asset Allocation
Virtus Duff & Phelps Select MLP and Energy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Duff & Phelps Select MLP and Energy Fund's Hypothetical Growth since 2025-04-30
Virtus Duff & Phelps Select MLP and Energy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Virtus Duff & Phelps Select MLP and Energy Fund's Holdings Heat Map
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Virtus Duff & Phelps Select MLP and Energy Fund's Holdings Bubble Chart
Virtus Duff & Phelps Select MLP and Energy Fund News
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