Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) - Energy Limited Partnership fund with $53.84 Million in assets. The fund allocates 62.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Cheniere Energy Inc at 8.24% of total assets. This is followed by Targa Resources Corp (9.14%) and ONEOK Inc (4.75%).
| 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% | - | - |
| TARGA RESOURCES CORP COM | 9.45% | - | - |
| WILLIAMS COMPANIES INC (THE) COM | 9.25% | - | - |
| ONEOK INC COM | 7.72% | - | - |
| DT MIDSTREAM INC COMMON STOCK | 7.11% | - | - |
| CHENIERE ENERGY INC COM NEW | 6.68% | - | - |
| TC ENERGY CORP COM | 6.04% | - | - |
| KINDER MORGAN INC COM | 4.69% | - | - |
| MPLX LP COM UNIT REP LTD | 4.13% | - | - |
| PLAINS GP HOLDINGS LP LTD PARTNR INT A | 4.05% | - | - |
| ENTERPRISE PRODUCTS PARTNERS LP COM | 3.97% | - | - |