Virtus Duff & Phelps Global Infrastructure Fund
Virtus Duff & Phelps Global Infrastructure Fund reported 56 holdings worth US$176M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund reported 56 holdings worth US$176M as of Jun 30, 2026. Largest: Aena Sme Sa, Union Pacific Corporation and Nextera Energy, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aena Sme Sa | 375K | US$11.4M | 6.5% |
| Union Pacific Corporation | 32,698 | US$8.89M | 5.1% |
| Nextera Energy, Inc. | 84,804 | US$7.44M | 4.2% |
| Williams Companies, Inc. (the) | 84,579 | US$6.29M | 3.6% |
| Southern Company (the) | 63,113 | US$6.04M | 3.4% |
| Csx Corporation | 126K | US$5.99M | 3.4% |
| Canadian Pacific Kansas City Limited | 65,511 | US$5.68M | 3.2% |
| Dba Sempra | 56,966 | US$5.28M | 3.0% |
| Flughafen Zurich Ag | 16,054 | US$4.97M | 2.8% |
| Entergy Corporation | 41,006 | US$4.71M | 2.7% |
| Xcel Energy Inc. | 56,910 | US$4.57M | 2.6% |
| Targa Resources, Inc. | 16,408 | US$4.4M | 2.5% |
| Tc Energy Corporation | 60,022 | US$3.98M | 2.3% |
| Transurban Group Ltd. | 392K | US$3.9M | 2.2% |
| American Tower Corporation (reit) | 22,234 | US$3.64M | 2.1% |
| Nisource Inc | 76,461 | US$3.64M | 2.1% |
| Pacific Gas & Electric Co. | 201K | US$3.38M | 1.9% |
| Evergy, Inc. | 38,882 | US$3.36M | 1.9% |
| National Grid Plc | 192K | US$3.18M | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 72,082 | US$3.17M | 1.8% |
| Iberdrola Sa | 125K | US$3.11M | 1.8% |
| Oneok, Inc. | 34,222 | US$2.98M | 1.7% |
| Oge Energy Corp | 59,629 | US$2.9M | 1.6% |
| Enbridge Inc. | 53,321 | US$2.89M | 1.6% |
| Crown Castle Inc. | 38,107 | US$2.89M | 1.6% |
| Cheniere Energy, Inc. | 11,943 | US$2.85M | 1.6% |
| Ppl Corporation | 72,055 | US$2.62M | 1.5% |
| Ferrovial N.v. | 37,253 | US$2.55M | 1.5% |
| Duke Energy Corporation (holding Company) | 19,725 | US$2.5M | 1.4% |
| United Utilities Group Plc | 137K | US$2.37M | 1.3% |
| Gek Terna S.a. | 45,001 | US$2.26M | 1.3% |
| Keyera Corp. | 56,217 | US$2.26M | 1.3% |
| Edp S.a. | 431K | US$2.26M | 1.3% |
| Dte Energy Company | 14,798 | US$2.25M | 1.3% |
| Alliant Energy Corporation | 29,532 | US$2.25M | 1.3% |
| Dominion Energy, Inc. | 32,728 | US$2.23M | 1.3% |
| E.on Se | 102K | US$2.11M | 1.2% |
| Severn Trent Plc | 53,024 | US$2.08M | 1.2% |
| Pennon Group Plc | 328K | US$2.03M | 1.2% |
| Cellnex Telecom S.a. | 65,161 | US$1.95M | 1.1% |
| Wec Energy Group, Inc. | 16,276 | US$1.9M | 1.1% |
| Veolia Environnement Sa | 45,489 | US$1.89M | 1.1% |
| Norfolk Southern Corporation | 5,722 | US$1.8M | 1.0% |
| Kansai Electric Power Company, Incorporated | 128K | US$1.8M | 1.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 125K | US$1.77M | 1.0% |
| Guangdong Investment Limited | 1.74M | US$1.73M | 0.98% |
| Vinci Sa | 11,000 | US$1.61M | 0.91% |
| Spire Inc. | 19,429 | US$1.52M | 0.86% |
| Central Japan Railway Company | 67,500 | US$1.44M | 0.82% |
| Dt Midstream, Inc. | 9,809 | US$1.44M | 0.82% |
| Sacyr Sa | 242K | US$1.29M | 0.74% |
| Southwest Gas Holdings, Inc. | 9,776 | US$867K | 0.49% |
| Constellation Energy Corporation | 3,154 | US$783K | 0.45% |
| Redeia Corporacion Sa | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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