Holdings of Virtus Duff & Phelps Select MLP and Energy Fund
Virtus Alternative Solutions Trust · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.9M $ · Ten largest lines: 64 % of the equity sleeve
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
- US 81.9 %
- CA 18.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 41.9M $ | 81.87 % |
| CA | 5 | 9.3M $ | 18.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 18,848 | 4.9M $ | 9.45 % |
| Williams Cos Inc/The | 62,855 | 4.8M $ | 9.25 % |
| ONEOK Inc | 43,285 | 4M $ | 7.72 % |
| DT Midstream Inc | 24,907 | 3.7M $ | 7.11 % |
| Cheniere Energy Inc | 12,607 | 3.5M $ | 6.68 % |
| TC Energy Corp | 46,783 | 3.1M $ | 6.04 % |
| Kinder Morgan, Inc. | 74,079 | 2.4M $ | 4.69 % |
| MPLX LP | 38,040 | 2.1M $ | 4.13 % |
| Plains GP Holdings LP | 85,831 | 2.1M $ | 4.05 % |
| Enterprise Products Partners LP | 53,173 | 2.1M $ | 3.97 % |
| Enbridge Inc | 36,247 | 2M $ | 3.87 % |
| Keyera Corp | 47,564 | 1.8M $ | 3.54 % |
| Energy Transfer LP | 88,491 | 1.8M $ | 3.44 % |
| Sempra | 18,782 | 1.8M $ | 3.44 % |
| Pembina Pipeline Corp | 33,002 | 1.5M $ | 2.96 % |
| Alliant Energy Corp | 19,911 | 1.5M $ | 2.82 % |
| Kodiak Gas Services Inc | 19,051 | 1.3M $ | 2.49 % |
| NiSource Inc | 24,650 | 1.2M $ | 2.29 % |
| OGE Energy Corp | 20,112 | 981.5K $ | 1.89 % |
| Archrock Inc | 20,760 | 804.5K $ | 1.55 % |
| Gibson Energy Inc | 34,673 | 759.4K $ | 1.46 % |
| Sunococorp LLC | 10,384 | 692.4K $ | 1.33 % |
| CenterPoint Energy Inc | 15,113 | 659.7K $ | 1.27 % |
| Xcel Energy Inc | 7,008 | 581.3K $ | 1.12 % |
| EQT Corp | 9,305 | 559K $ | 1.08 % |
| DTE Energy Co | 3,217 | 488K $ | 0.94 % |