Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust · 26 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Duff & Phelps Select MLP and Energy Fund |
|---|---|
| Targa Resources Corp | 9.45 % |
| Williams Cos Inc/The | 9.25 % |
| ONEOK Inc | 7.72 % |
| DT Midstream Inc | 7.11 % |
| Cheniere Energy Inc | 6.68 % |
| TC Energy Corp | 6.04 % |
| Kinder Morgan, Inc. | 4.69 % |
| MPLX LP | 4.13 % |
| Plains GP Holdings LP | 4.05 % |
| Enterprise Products Partners LP | 3.97 % |
| Enbridge Inc | 3.87 % |
| Keyera Corp | 3.54 % |
| Energy Transfer LP | 3.44 % |
| Sempra | 3.44 % |
| Pembina Pipeline Corp | 2.96 % |
| Alliant Energy Corp | 2.82 % |
| Kodiak Gas Services Inc | 2.49 % |
| NiSource Inc | 2.29 % |
| OGE Energy Corp | 1.89 % |
| Archrock Inc | 1.55 % |
| Gibson Energy Inc | 1.46 % |
| Sunococorp LLC | 1.33 % |
| CenterPoint Energy Inc | 1.27 % |
| Xcel Energy Inc | 1.12 % |
| EQT Corp | 1.08 % |
| DTE Energy Co | 0.94 % |
1 funds, 26 lines read.