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
- 51.9M $ including 51.1M $ in equities, 98.6 %
- Positions
- 26 in 2 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 18,848 | 4.9M $ | 9.45 % |
| 2 | Williams Cos Inc/The | 62,855 | 4.8M $ | 9.25 % |
| 3 | ONEOK Inc | 43,285 | 4M $ | 7.72 % |
| 4 | DT Midstream Inc | 24,907 | 3.7M $ | 7.11 % |
| 5 | Cheniere Energy Inc | 12,607 | 3.5M $ | 6.68 % |
| 6 | TC Energy Corp | 46,783 | 3.1M $ | 6.04 % |
| 7 | Kinder Morgan, Inc. | 74,079 | 2.4M $ | 4.69 % |
| 8 | MPLX LP | 38,040 | 2.1M $ | 4.13 % |
| 9 | Plains GP Holdings LP | 85,831 | 2.1M $ | 4.05 % |
| 10 | Enterprise Products Partners LP | 53,173 | 2.1M $ | 3.97 % |
| 11 | Enbridge Inc | 36,247 | 2M $ | 3.87 % |
| 12 | Keyera Corp | 47,564 | 1.8M $ | 3.54 % |
| 13 | Energy Transfer LP | 88,491 | 1.8M $ | 3.44 % |
| 14 | Sempra | 18,782 | 1.8M $ | 3.44 % |
| 15 | Pembina Pipeline Corp | 33,002 | 1.5M $ | 2.96 % |
| 16 | Alliant Energy Corp | 19,911 | 1.5M $ | 2.82 % |
| 17 | Kodiak Gas Services Inc | 19,051 | 1.3M $ | 2.49 % |
| 18 | NiSource Inc | 24,650 | 1.2M $ | 2.29 % |
| 19 | OGE Energy Corp | 20,112 | 981.5K $ | 1.89 % |
| 20 | Archrock Inc | 20,760 | 804.5K $ | 1.55 % |
| 21 | Gibson Energy Inc | 34,673 | 759.4K $ | 1.46 % |
| 22 | Sunococorp LLC | 10,384 | 692.4K $ | 1.33 % |
| 23 | CenterPoint Energy Inc | 15,113 | 659.7K $ | 1.27 % |
| 24 | Xcel Energy Inc | 7,008 | 581.3K $ | 1.12 % |
| 25 | EQT Corp | 9,305 | 559K $ | 1.08 % |
| 26 | DTE Energy Co | 3,217 | 488K $ | 0.94 % |
Sector breakdown
- Energy 49.5 %
- Utilities 12.1 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- CAD 5.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.9 %
- Canada 18.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 41.9M $ | 81.87 % |
| 2 | Canada | 5 | 9.3M $ | 18.13 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Select MLP and Energy Fund". https://titelia.com/en/funds/S000050625