Holdings of Virtus Duff & Phelps Select MLP and Energy Fund
Virtus Alternative Solutions Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9M $ including 52.1M $ in equities, 98.5 %
- Positions
- 27 in 2 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 18,848 | 5.1M $ | 9.63 % |
| 2 | Williams Cos Inc/The | 62,855 | 4.5M $ | 8.50 % |
| 3 | CHENIERE ENERGY INC | 14,769 | 3.9M $ | 7.35 % |
| 4 | DT MIDSTREAM INC | 24,907 | 3.4M $ | 6.49 % |
| 5 | ONEOK Inc | 37,188 | 3.4M $ | 6.38 % |
| 6 | TC Energy Corp | 46,783 | 3.2M $ | 5.96 % |
| 7 | Keyera Corp | 58,618 | 2.5M $ | 4.71 % |
| 8 | Kinder Morgan Inc | 74,079 | 2.4M $ | 4.50 % |
| 9 | Plains GP Holdings LP | 85,831 | 2.3M $ | 4.27 % |
| 10 | MPLX LP | 38,040 | 2.2M $ | 4.20 % |
| 11 | ENERGY TRANSFER LP | 101,466 | 2.1M $ | 3.90 % |
| 12 | ENTERPRISE PRODUCTS PARTNERS LP | 53,173 | 2M $ | 3.82 % |
| 13 | Enbridge Inc | 36,247 | 2M $ | 3.73 % |
| 14 | Kodiak Gas Services Inc | 27,870 | 1.6M $ | 3.09 % |
| 15 | Pembina Pipeline Corp | 33,002 | 1.6M $ | 3.05 % |
| 16 | Sempra | 15,973 | 1.4M $ | 2.67 % |
| 17 | Kinetik Holdings Inc | 24,263 | 1.2M $ | 2.32 % |
| 18 | OGE ENERGY CORP | 20,112 | 952.3K $ | 1.80 % |
| 19 | Gibson Energy Inc | 40,659 | 930.7K $ | 1.76 % |
| 20 | Xcel Energy Inc | 10,366 | 810.6K $ | 1.53 % |
| 21 | Sunococorp LLC | 10,384 | 793.8K $ | 1.50 % |
| 22 | EQT Corp | 14,804 | 788.9K $ | 1.49 % |
| 23 | Archrock Inc | 20,760 | 742.4K $ | 1.40 % |
| 24 | DTE ENERGY COMPANY | 5,081 | 720.8K $ | 1.36 % |
| 25 | CENTERPOINT ENERGY INC | 15,113 | 635.4K $ | 1.20 % |
| 26 | SOUTHWEST GAS HOLDINGS INC | 6,111 | 546.3K $ | 1.03 % |
| 27 | Matador Resources Co | 9,078 | 452.9K $ | 0.86 % |
Sector breakdown
- Energy 48.3 %
- Utilities 6.9 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- CAD 6.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.5 %
- Canada 19.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 42M $ | 80.51 % |
| 2 | Canada | 5 | 10.2M $ | 19.49 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Select MLP and Energy Fund". https://titelia.com/en/funds/S000050625