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VLPIX Holdings List NMFQS:VLPIX

Energy Limited Partnership | Virtus
$16.27
↑ $0.07 (0.43%)
Last Updated: Feb 17, 2026

Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) is a Energy Limited Partnership fund with $42.78 Million in assets. The fund allocates 59.58% 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 9.06% of total assets. This is followed by Targa Resources Corp (7.65%) and ONEOK Inc (4.15%).

VLPIX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 16.91%
Not Classified 0.00%
Other 0.00%
US Stock 83.12%

Market Cap

AverageMarketCap 30079.60%
Giant 3.62%
Large 9.64%
Medium 67.12%
Micro 4.71%
Small 14.94%

Sector Weights

Cash and Equivalents 15.34%
Corporate 15.34%
Derivative 15.34%
Government 15.34%
Municipal 15.34%
Securitized 15.34%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 15.34%
Communication Services 0.00%
Energy 84.66%
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%