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VLPAX Holdings List NMFQS:VLPAX

Energy Limited Partnership | Virtus
$20.06
↑ $0.22 (1.11%)
Last Updated: Jul 08, 2026

VLPAX Holdings

Name Weight Owned Change
Cheniere Energy Inc 8.24% - -
Targa Resources Corp 9.14% - -
ONEOK Inc 4.75% - -
MPLX LP 6.47% - -
Williams Cos Inc/The 9.94% - -
Plains GP Holdings LP 3.99% - -
Energy Transfer LP 5.55% - -
Pembina Pipeline Corp 4.33% - -
TC Energy Corp 6.29% - -
Sempra 3.79% - -
DT Midstream Inc 7.19% - -
Kinder Morgan Inc 4.62% - -
Enterprise Products Partners LP 4.04% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 18.07%
Not Classified 0.00%
Other 0.00%
US Stock 80.93%

Market Cap

AverageMarketCap 36673.62%
Giant 9.88%
Large 16.29%
Medium 60.97%
Micro 1.29%
Small 10.58%

Sector Weights

Cash and Equivalents 14.38%
Corporate 14.38%
Derivative 14.38%
Government 14.38%
Municipal 14.38%
Securitized 14.38%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 14.38%
Communication Services 0.00%
Energy 85.62%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%