{
	"fund": "Virtus Duff & Phelps Select MLP and Energy Fund",
	"id": "S000050625",
	"url": "https://titelia.com/en/funds/S000050625",
	"manager": "Virtus Alternative Solutions Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 51869454.02,
	"as_of": "2026-04-30",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 18848,
			"value": 4901987.84,
			"currency": "USD",
			"weight": 9.4506,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 62855,
			"value": 4796465.05,
			"currency": "USD",
			"weight": 9.2472,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 43285,
			"value": 4002131.1,
			"currency": "USD",
			"weight": 7.7158,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 24907,
			"value": 3685986.93,
			"currency": "USD",
			"weight": 7.1063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 12607,
			"value": 3466294.65,
			"currency": "USD",
			"weight": 6.6827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 46783,
			"value": 3131186.19,
			"currency": "USD",
			"weight": 6.0367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 74079,
			"value": 2434976.73,
			"currency": "USD",
			"weight": 4.6944,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 38040,
			"value": 2140510.8,
			"currency": "USD",
			"weight": 4.1267,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 85831,
			"value": 2098567.95,
			"currency": "USD",
			"weight": 4.0459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 53173,
			"value": 2057795.1,
			"currency": "USD",
			"weight": 3.9673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 36247,
			"value": 2008808.74,
			"currency": "USD",
			"weight": 3.8728,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 47564,
			"value": 1837640.31,
			"currency": "USD",
			"weight": 3.5428,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 88491,
			"value": 1786633.29,
			"currency": "USD",
			"weight": 3.4445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 18782,
			"value": 1786543.84,
			"currency": "USD",
			"weight": 3.4443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 33002,
			"value": 1535253.04,
			"currency": "USD",
			"weight": 2.9598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 19911,
			"value": 1462064.73,
			"currency": "USD",
			"weight": 2.8187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 19051,
			"value": 1291657.8,
			"currency": "USD",
			"weight": 2.4902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NiSource Inc",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 24650,
			"value": 1190102,
			"currency": "USD",
			"weight": 2.2944,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6708371033",
			"company": "OGE Energy Corp",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 20112,
			"value": 981465.6,
			"currency": "USD",
			"weight": 1.8922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 20760,
			"value": 804450,
			"currency": "USD",
			"weight": 1.5509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 34673,
			"value": 759393.2,
			"currency": "USD",
			"weight": 1.464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 10384,
			"value": 692405.12,
			"currency": "USD",
			"weight": 1.3349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 15113,
			"value": 659682.45,
			"currency": "USD",
			"weight": 1.2718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 7008,
			"value": 581313.6,
			"currency": "USD",
			"weight": 1.1207,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 9305,
			"value": 559044.4,
			"currency": "USD",
			"weight": 1.0778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2333311072",
			"company": "DTE Energy Co",
			"company_url": "https://titelia.com/en/stocks/dte-energy-co-US2333311072",
			"country": "US",
			"shares": 3217,
			"value": 487986.73,
			"currency": "USD",
			"weight": 0.9408,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
