Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.47% of fund assets.
Virtus Duff & Phelps Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGUAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.47% | $11,198,343.72 | 378,509 |
|
-
NEXTERA ENERGY INC
|
5.13% | $8,885,829.60 | 95,670 |
|
-
UNION PACIFIC CORP
|
4.86% | $8,417,700.90 | 34,695 |
|
-
WILLIAMS COMPANIES, INC.
|
3.59% | $6,216,503.70 | 85,415 |
|
-
SOUTHERN CO
|
3.55% | $6,151,895.24 | 63,737 |
|
-
SEMPRA
|
3.50% | $6,060,298.56 | 62,368 |
|
-
CSX CORP
|
3.02% | $5,224,844.00 | 127,280 |
|
-
FLUGHAFEN ZURICH AG
|
2.93% | $5,076,561.49 | 16,212 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.79% | $4,825,934.31 | 61,326 |
|
-
ENBRIDGE INC
|
2.70% | $4,669,629.14 | 86,251 |
|
-
XCEL ENERGY INC
|
2.64% | $4,565,575.68 | 57,472 |
|
-
TRANSURBAN GROUP
|
2.46% | $4,261,334.53 | 436,843 |
|
-
TC ENERGY CORP
|
2.43% | $4,205,468.00 | 67,180 |
|
-
Targa Resources Corp.
|
2.40% | $4,154,596.10 | 16,570 |
|
-
AMERICAN TOWER CORP /MA/
|
2.24% | $3,874,938.74 | 22,453 |
|
-
ENTERGY CORP /DE/
|
2.13% | $3,693,947.36 | 32,876 |
|
-
NISOURCE INC.
|
2.08% | $3,602,945.22 | 77,217 |
|
-
ONEOK INC /NEW/
|
2.07% | $3,589,658.07 | 39,713 |
|
-
PG&E Corp
|
2.06% | $3,565,638.23 | 202,939 |
|
-
NATIONAL GRID PLC
|
1.89% | $3,271,564.62 | 193,812 |
|
-
Evergy, Inc.
|
1.86% | $3,216,670.72 | 39,266 |
|
-
CENTERPOINT ENERGY INC
|
1.82% | $3,141,789.04 | 72,794 |
|
-
CROWN CASTLE INC.
|
1.81% | $3,129,052.73 | 38,483 |
|
-
OGE ENERGY CORP.
|
1.67% | $2,888,055.28 | 60,218 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $2,881,528.56 | 125,863 |
|
-
PPL Corp
|
1.61% | $2,779,699.40 | 72,767 |
|
-
Duke Energy CORP
|
1.51% | $2,608,455.74 | 19,921 |
|
-
Cheniere Energy, Inc.
|
1.42% | $2,453,672.72 | 8,647 |
|
-
Ferrovial N.V.
|
1.41% | $2,447,423.12 | 37,620 |
|
-
PENNON GROUP PLC
|
1.35% | $2,339,346.14 | 331,716 |
|
-
E.ON SE
|
1.31% | $2,264,830.89 | 103,410 |
|
-
SEVERN TRENT PLC
|
1.27% | $2,196,197.90 | 53,548 |
|
-
UNITED UTILITIES GROUP PLC
|
1.27% | $2,191,917.78 | 125,711 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $2,148,089.02 | 129,200 |
|
-
ALLIANT ENERGY CORP
|
1.24% | $2,140,170.24 | 29,824 |
|
-
CELLNEX TELECOM S.A.U
|
1.22% | $2,115,942.30 | 65,805 |
|
-
DOMINION ENERGY, INC
|
1.18% | $2,043,212.82 | 33,051 |
|
-
WEC ENERGY GROUP, INC.
|
1.10% | $1,902,795.72 | 16,436 |
|
-
EDP SA
|
1.06% | $1,841,061.72 | 347,915 |
|
-
GEK TERNA SA
|
1.03% | $1,787,239.93 | 45,445 |
|
-
SPIRE INC
|
1.03% | $1,776,485.34 | 19,621 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
1.01% | $1,749,595.13 | 45,938 |
|
-
DTE ENERGY CO
|
1.00% | $1,731,829.68 | 11,844 |
|
-
REDEIA CORPORACION S.A.
|
1.00% | $1,727,748.66 | 101,930 |
|
-
DOLLAR GENERAL CORP
|
0.96% | $1,667,452.67 | 11,109 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.89% | $1,533,840.60 | 18,948 |
|
-
KEYCORP /NEW/
|
0.81% | $1,407,508.07 | 36,387 |
|
-
GUANGDONG INVESTMENT LTD.
|
0.77% | $1,336,127.78 | 1,334,000 |
|
-
DT Midstream, Inc.
|
0.77% | $1,334,041.02 | 9,906 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
0.77% | $1,326,060.71 | 51,000 |
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