Holdings of Virtus Duff & Phelps Global Infrastructure Fund
Virtus Opportunities Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 173.1M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Utilities 25.2 %
- Energy 8.1 %
- Industrials 7.9 %
- Real estate 2.3 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.7 %
- EUR 17.2 %
- GBP 5.8 %
- CAD 3.8 %
- CHF 2.9 %
- AUD 2.5 %
- JPY 2.0 %
- MXN 1.3 %
- HKD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.5 %
- ES 10.4 %
- CA 8.9 %
- GB 5.8 %
- CH 2.9 %
- AU 2.5 %
- JP 2.0 %
- FR 2.0 %
- NL 1.4 %
- DE 1.3 %
- MX 1.3 %
- PT 1.1 %
- Other countries 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 100.7M $ | 58.50 % |
| ES | 4 | 17.9M $ | 10.41 % |
| CA | 5 | 15.4M $ | 8.95 % |
| GB | 4 | 10M $ | 5.81 % |
| CH | 1 | 5.1M $ | 2.95 % |
| AU | 1 | 4.3M $ | 2.48 % |
| JP | 2 | 3.5M $ | 2.02 % |
| FR | 2 | 3.4M $ | 1.99 % |
| NL | 1 | 2.4M $ | 1.42 % |
| DE | 1 | 2.3M $ | 1.32 % |
| MX | 2 | 2.2M $ | 1.29 % |
| PT | 1 | 1.8M $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aena SME SA | 378,509 | 11.2M $ | 6.47 % |
| NextEra Energy Inc | 95,670 | 8.9M $ | 5.13 % |
| Union Pacific Corp | 34,695 | 8.4M $ | 4.86 % |
| Williams Cos Inc/The | 85,415 | 6.2M $ | 3.59 % |
| Southern Co/The | 63,737 | 6.2M $ | 3.55 % |
| Sempra | 62,368 | 6.1M $ | 3.50 % |
| CSX Corp | 127,280 | 5.2M $ | 3.02 % |
| Flughafen Zurich AG | 16,212 | 5.1M $ | 2.93 % |
| Canadian Pacific Kansas City Ltd | 61,326 | 4.8M $ | 2.79 % |
| Enbridge Inc | 86,251 | 4.7M $ | 2.70 % |
| Xcel Energy Inc | 57,472 | 4.6M $ | 2.64 % |
| Transurban Group | 436,843 | 4.3M $ | 2.46 % |
| TC Energy Corp | 67,180 | 4.2M $ | 2.43 % |
| Targa Resources Corp | 16,570 | 4.2M $ | 2.40 % |
| American Tower Corp | 22,453 | 3.9M $ | 2.24 % |
| Entergy Corp | 32,876 | 3.7M $ | 2.13 % |
| NiSource Inc | 77,217 | 3.6M $ | 2.08 % |
| ONEOK Inc | 39,713 | 3.6M $ | 2.07 % |
| PG&E Corp | 202,939 | 3.6M $ | 2.06 % |
| National Grid PLC | 193,812 | 3.3M $ | 1.89 % |
| Evergy Inc | 39,266 | 3.2M $ | 1.86 % |
| CenterPoint Energy Inc | 72,794 | 3.1M $ | 1.82 % |
| Crown Castle Inc | 38,483 | 3.1M $ | 1.81 % |
| OGE Energy Corp | 60,218 | 2.9M $ | 1.67 % |
| Iberdrola SA | 125,863 | 2.9M $ | 1.66 % |
| PPL Corp | 72,767 | 2.8M $ | 1.61 % |
| Duke Energy Corp | 19,921 | 2.6M $ | 1.51 % |
| Cheniere Energy Inc | 8,647 | 2.5M $ | 1.42 % |
| Ferrovial SE | 37,620 | 2.4M $ | 1.41 % |
| Pennon Group PLC | 331,716 | 2.3M $ | 1.35 % |
| E.ON SE | 103,410 | 2.3M $ | 1.31 % |
| Severn Trent PLC | 53,548 | 2.2M $ | 1.27 % |
| United Utilities Group PLC | 125,711 | 2.2M $ | 1.27 % |
| Kansai Electric Power Co Inc/The | 129,200 | 2.1M $ | 1.24 % |
| Alliant Energy Corp | 29,824 | 2.1M $ | 1.24 % |
| Cellnex Telecom SA | 65,805 | 2.1M $ | 1.22 % |
| Dominion Energy Inc | 33,051 | 2M $ | 1.18 % |
| WEC Energy Group Inc | 16,436 | 1.9M $ | 1.10 % |
| EDP SA | 347,915 | 1.8M $ | 1.06 % |
| GEK TERNA SA | 45,445 | 1.8M $ | 1.03 % |
| Spire Inc | 19,621 | 1.8M $ | 1.03 % |
| Veolia Environnement SA | 45,938 | 1.7M $ | 1.01 % |
| DTE Energy Co | 11,844 | 1.7M $ | 1.00 % |
| Redeia Corp SA | 101,930 | 1.7M $ | 1.00 % |
| Vinci SA | 11,109 | 1.7M $ | 0.96 % |
| Public Service Enterprise Group Inc | 18,948 | 1.5M $ | 0.89 % |
| Keyera Corp | 36,387 | 1.4M $ | 0.81 % |
| Guangdong Investment Ltd | 1,334,000 | 1.3M $ | 0.77 % |
| DT Midstream Inc | 9,906 | 1.3M $ | 0.77 % |
| Central Japan Railway Co | 51,000 | 1.3M $ | 0.77 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 91,100 | 1.3M $ | 0.76 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 36,790 | 906.1K $ | 0.52 % |
| Keyera Corp | 8,054 | 289.8K $ | 0.17 % |