Holdings
Virtus Duff & Phelps Select MLP and Energy Fund
As of Jul 31, 2026, Virtus Duff & Phelps Select MLP and Energy Fund reported 27 positions worth US$52.1M. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Cheniere Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 18,848 | US$5.1M | no change | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 62,855 | US$4.5M | no change | Jul 31, 2026 |
| Cheniere Energy, Inc. | 14,769 | US$3.89M | +2,162 | Jul 31, 2026 |
| Dt Midstream, Inc. | 24,907 | US$3.44M | no change | Jul 31, 2026 |
| Oneok, Inc. | 37,188 | US$3.38M | −6,097 | Jul 31, 2026 |
| Tc Energy Corporation | 46,783 | US$3.15M | no change | Jul 31, 2026 |
| Keyera Corp. | 58,618 | US$2.49M | +11,054 | Jul 31, 2026 |
| Kinder Morgan, Inc. | 74,079 | US$2.38M | no change | Jul 31, 2026 |
| Plains Gp Holdings, L.p. | 85,831 | US$2.26M | no change | Jul 31, 2026 |
| Mplx Lp | 38,040 | US$2.22M | no change | Jul 31, 2026 |