Virtus Duff & Phelps Select MLP and Energy Fund Class C NMFQS:VLPCX

Energy Limited Partnership | Virtus

$16.00

↓ $-0.18 (-1.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Energy Limited Partnership

Fund Family Virtus

Fund Style Large

ISIN US92835M7112

CUSIP 92835M711

Inception Date 2015-09-09

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $42.78 Million

Share Class Net Assets $820.00K

Expense Ratio 2.15%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.30%

1-Year Return 0.11%

3-Year Return 16.72%

5-Year Return 23.14%

NAV $16.00

Previous Close Price $16.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Duff & Phelps Select MLP and Energy Fund Class C

Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30079.60%

Giant 3.62%

Large 9.64%

Medium 67.12%

Micro 4.71%

Small 14.94%

Value & Growth Metrics

Book-Value Growth % 3.34%

Cash-Flow Growth % 1.43%

Dividend Yield % 4.53%

Historical Earnings % 3.58%

Long-Term Earnings % 3.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	-0.03%	0.07%	0.10%	1.21%	0.00%
Non US Stock	16.91%	16.91%	0.00%	12.77%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	83.12%	83.12%	0.00%	88.62%	99.85%

Top Holdings

Name	Weight	Owned	Change
Cheniere Energy Inc	9.06%	-	-
Targa Resources Corp	7.65%	-	-
ONEOK Inc	4.15%	-	-
MPLX LP	6.64%	-	-
Williams Cos Inc/The	7.85%	-	-
Plains GP Holdings LP	3.99%	-	-
Energy Transfer LP	5.55%	-	-
Pembina Pipeline Corp	4.33%	-	-
TC Energy Corp	6.23%	-	-
Sempra	4.13%	-	-
DT Midstream Inc	8.55%	-	-
Kinder Morgan Inc	3.84%	-	-
Enterprise Products Partners LP	4.84%	-	-

See the full breakdown of VLPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	15.34%	90.41%	100.00%	0.00%
Bond Sector	Corporate	15.34%	8.24%	0.00%	0.00%
Bond Sector	Derivative	15.34%	0.25%	0.00%	0.00%
Bond Sector	Government	15.34%	1.10%	0.00%	0.00%
Bond Sector	Municipal	15.34%	0.00%	0.00%	0.00%
Bond Sector	Securitized	15.34%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.49%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.01%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	15.34%	6.61%	0.00%	3.24%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	84.66%	91.91%	0.00%	96.61%
Sensitive	Industrials	0.00%	0.67%	0.00%	0.15%
Sensitive	Technology	0.00%	0.06%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.76%	100.00%	99.85%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.08%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-30	$0.189	$0.189	USD	-	2024-10-29	2024-10-30	Semiannual
2024-04-29	$0.128	$0.128	USD	-	2024-04-26	2024-04-29	Semiannual
2023-10-30	$0.160	$0.160	USD	-	2023-10-27	2023-10-30	Semiannual
2023-04-27	$0.090	$0.090	USD	-	2023-04-26	2023-04-27	Semiannual
2022-10-28	$0.165	$0.165	USD	2022-10-28	2022-10-27	2022-10-28	Semiannual
2022-04-28	$0.093	$0.093	USD	2022-04-28	2022-04-27	2022-04-28	Semiannual
2021-10-28	$0.161	$0.161	USD	2021-10-28	2021-10-27	2021-10-28	Semiannual
2021-04-29	$0.088	$0.088	USD	2021-04-29	2021-04-28	2021-04-29	Semiannual
2020-10-29	$0.188	$0.188	USD	2020-10-29	2020-10-28	2020-10-29	Semiannual
2020-04-29	$0.086	$0.086	USD	2020-04-29	2020-04-28	2020-04-29	Semiannual
2019-10-30	$0.194	$0.194	USD	2019-10-30	2019-10-29	2019-10-30	SemiAnnual
2019-06-27	$0.058	$0.058	USD	2019-06-27	2019-06-26	2019-06-27	SemiAnnual
2018-12-27	$0.210	$0.210	USD	2018-12-27	2018-12-26	2018-12-27	SemiAnnual
2018-06-28	$0.015	$0.015	USD	2018-06-28	2018-06-27	2018-06-28	SemiAnnual
2017-12-28	$0.144	$0.144	USD	2017-12-28	2017-12-27	2017-12-28	SemiAnnual
2017-06-29	$0.033	$0.033	USD	2017-06-29	2017-06-28	2017-06-29	SemiAnnual
2016-12-29	$0.089	$0.089	USD	2016-12-29	2016-12-28	2016-12-29	SemiAnnual
2016-06-29	$0.090	$0.090	USD	2016-06-29	2016-06-28	2016-06-29	SemiAnnual
2015-12-30	$0.046	$0.046	USD	2015-12-30	2015-12-29	2015-12-30	Other

Related Funds to Explore

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) fund overview	View MHYCX fund performance & NAV
TGCPX mutual fund analysis	Check DSCLX expense ratio & ratings
MFS International Intrinsic Value Fund Class R2 fund metrics & details	Explore TFESX investment profile
TSMGX fund yield & return data	Review Leader Capital High Quality Income Fund Institutional Shares fund information
BIECX morning star rating & risk analysis	Compare JCRAX fund sector allocation
BlackRock Energy Opportunities Fund Institutional Class net assets & portfolio breakdown	Analyze CMRGX fund value & growth metrics
CADLX asset allocation & world regions	Get American Beacon DoubleLine Floating Rate Income Fund A Class (SOUAX) complete fund report