Virtus Duff & Phelps Select MLP and Energy Fund

Fund Profile

Fund profile

Tickers

VLPAX, VLPCX, VLPIX

Fund manager

Virtus Alternative Solutions Trust

Total assets

$42.71 mm

Liabilities

$82.98 k

Net assets

$42.63 mm

Number of holdings

27.00

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNG Cheniere Energy, Inc.	4.61 mm	24.10 k shares	10.82	Common equity	Long	USA
TRGP Targa Resources Corp.	3.89 mm	23.32 k shares	9.13	Common equity	Long	USA
TRP TC Energy Corporation	3.21 mm	69.03 k shares	7.53	Common equity	Long	Canada
OKE ONEOK, Inc.	2.96 mm	30.58 k shares	6.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.55 mm	48.70 k shares	5.98	Common equity	Long	USA
MPLX MPLX LP	2.05 mm	46.06 k shares	4.80	Common equity	Long	USA
ET Energy Transfer LP	1.95 mm	118.12 k shares	4.57	Common equity	Long	USA
ENB Enbridge Inc.	1.90 mm	46.94 k shares	4.45	Common equity	Long	Canada
SRE Sempra	1.83 mm	21.90 k shares	4.28	Common equity	Long	USA
PBA Pembina Pipeline Corporation	1.75 mm	41.97 k shares	4.11	Common equity	Long	Canada
DTM DT Midstream, Inc.	1.54 mm	17.05 k shares	3.61	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.51 mm	52.84 k shares	3.55	Common equity	Long	USA
WES Western Midstream Partners, LP	1.42 mm	37.68 k shares	3.34	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.38 mm	80.10 k shares	3.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.13 mm	45.96 k shares	2.64	Common equity	Long	USA
SUN Sunoco LP	1.05 mm	20.66 k shares	2.46	Common equity	Long	USA
KEY KeyCorp	961.67 k	31.31 k shares	2.26	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	892.64 k	28.00 k shares	2.09	Common equity	Long	USA
DTE DTE Energy Company	854.51 k	6.88 k shares	2.00	Common equity	Long	USA
Gibson Energy Inc	789.37 k	47.58 k shares	1.85	Common equity	Long	Canada
HESM Hess Midstream LP	707.86 k	20.43 k shares	1.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	643.91 k	8.13 k shares	1.51	Common equity	Long	USA
ETR Entergy Corporation	511.39 k	3.30 k shares	1.20	Common equity	Long	USA
Koninklijke Vopak NV	413.52 k	9.00 k shares	0.97	Common equity	Long	Netherlands
GTLS Chart Industries, Inc.	332.83 k	2.76 k shares	0.78	Common equity	Long	USA
SOBO South Bow Corp	297.07 k	11.90 k shares	0.70	Common equity	Long	Canada
Dreyfus Government Cash Management	142.42 k	142.42 k shares	0.33	Short-term investment vehicle	Long	USA