Virtus Duff & Phelps Select MLP and Energy Fund

Virtus Duff & Phelps Select MLP and Energy Fund reported 29 holdings worth US$52.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Virtus Duff & Phelps Select MLP and Energy Fund reported 29 holdings worth US$52.9M as of Jul 31, 2026. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Cheniere Energy, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$52.9M

The filing in full

CompanySharesValue as reported% of portfolio
Targa Resources, Inc.18,848US$5.1M9.6%
Williams Companies, Inc. (the)62,855US$4.5M8.5%
Cheniere Energy, Inc.14,769US$3.89M7.4%
Dt Midstream, Inc.24,907US$3.44M6.5%
Oneok, Inc.37,188US$3.38M6.4%
Tc Energy Corporation46,783US$3.15M6.0%
Keyera Corp.58,618US$2.49M4.7%
Kinder Morgan, Inc.74,079US$2.38M4.5%
Plains Gp Holdings, L.p.85,831US$2.26M4.3%
Mplx Lp38,040US$2.22M4.2%
Energy Transfer Lp101KUS$2.07M3.9%
Enterprise Products Partners L.p.53,173US$2.02M3.8%
Enbridge Inc.36,247US$1.97M3.7%
Kodiak Gas Services, Inc.27,870US$1.64M3.1%
Pembina Pipeline Corporation33,002US$1.61M3.1%
Dba Sempra15,973US$1.41M2.7%
Kinetik Holdings Inc.24,263US$1.23M2.3%
Oge Energy Corp20,112US$952K1.8%
Gibson Energy Inc.40,659US$931K1.8%
Xcel Energy Inc.10,366US$811K1.5%
Sunococorp Llc10,384US$794K1.5%
Eqt Corporation14,804US$789K1.5%
Archrock, Inc.20,760US$742K1.4%
Dte Energy Company5,081US$721K1.4%
Centerpoint Energy, Inc (holding Co)15,113US$635K1.2%
Southwest Gas Holdings, Inc.6,111US$546K1.0%
Matador Resources Company9,078US$453K0.86%
Alliant Energy Corporation0US$00.00%
Nisource Inc0US$00.00%

Source

View original at SEC

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