Your funds, side by side
These are 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 · 27 lines · as of Jul 31, 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 | 9.63 % |
| Williams Cos Inc/The | 8.50 % |
| CHENIERE ENERGY INC | 7.35 % |
| DT MIDSTREAM INC | 6.49 % |
| ONEOK Inc | 6.38 % |
| TC Energy Corp | 5.96 % |
| Keyera Corp | 4.71 % |
| Kinder Morgan Inc | 4.50 % |
| Plains GP Holdings LP | 4.27 % |
| MPLX LP | 4.20 % |
| ENERGY TRANSFER LP | 3.90 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 3.82 % |
| Enbridge Inc | 3.73 % |
| Kodiak Gas Services Inc | 3.09 % |
| Pembina Pipeline Corp | 3.05 % |
| Sempra | 2.67 % |
| Kinetik Holdings Inc | 2.32 % |
| OGE ENERGY CORP | 1.80 % |
| Gibson Energy Inc | 1.76 % |
| Xcel Energy Inc | 1.53 % |
| Sunococorp LLC | 1.50 % |
| EQT Corp | 1.49 % |
| Archrock Inc | 1.40 % |
| DTE ENERGY COMPANY | 1.36 % |
| CENTERPOINT ENERGY INC | 1.20 % |
| SOUTHWEST GAS HOLDINGS INC | 1.03 % |
| Matador Resources Co | 0.86 % |
Titelia read 27 lines in these 1 funds.