Virtus Duff & Phelps Select MLP and Energy Fund (VLPCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Targa Resources Corp. (TRGP), representing 9.45% of fund assets.
Virtus Duff & Phelps Select MLP and Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLPCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
9.45% | $4,901,987.84 | 18,848 |
|
-
WILLIAMS COMPANIES, INC.
|
9.25% | $4,796,465.05 | 62,855 |
|
-
ONEOK INC /NEW/
|
7.72% | $4,002,131.10 | 43,285 |
|
-
DT Midstream, Inc.
|
7.11% | $3,685,986.93 | 24,907 |
|
-
Cheniere Energy, Inc.
|
6.68% | $3,466,294.65 | 12,607 |
|
-
TC ENERGY CORP
|
6.04% | $3,131,186.19 | 46,783 |
|
-
KINDER MORGAN, INC.
|
4.69% | $2,434,976.73 | 74,079 |
|
-
MPLX LP
|
4.13% | $2,140,510.80 | 38,040 |
|
-
PLAINS GP HOLDINGS LP
|
4.05% | $2,098,567.95 | 85,831 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.97% | $2,057,795.10 | 53,173 |
|
-
ENBRIDGE INC
|
3.87% | $2,008,808.74 | 36,247 |
|
-
KEYCORP /NEW/
|
3.54% | $1,837,640.31 | 47,564 |
|
-
Energy Transfer LP
|
3.44% | $1,786,633.29 | 88,491 |
|
-
SEMPRA
|
3.44% | $1,786,543.84 | 18,782 |
|
-
PEMBINA PIPELINE CORP
|
2.96% | $1,535,253.04 | 33,002 |
|
-
ALLIANT ENERGY CORP
|
2.82% | $1,462,064.73 | 19,911 |
|
-
Kodiak Gas Services, Inc.
|
2.49% | $1,291,657.80 | 19,051 |
|
-
NISOURCE INC.
|
2.29% | $1,190,102.00 | 24,650 |
|
-
OGE ENERGY CORP.
|
1.89% | $981,465.60 | 20,112 |
|
-
Archrock, Inc.
|
1.55% | $804,450.00 | 20,760 |
|
-
GIBSON ENERGY INC /CAD/
|
1.46% | $759,393.20 | 34,673 |
|
-
SunocoCorp LLC
|
1.33% | $692,405.12 | 10,384 |
|
-
CENTERPOINT ENERGY INC
|
1.27% | $659,682.45 | 15,113 |
|
-
XCEL ENERGY INC
|
1.12% | $581,313.60 | 7,008 |
|
-
EQT Corp
|
1.08% | $559,044.40 | 9,305 |
|
-
DTE ENERGY CO
|
0.94% | $487,986.73 | 3,217 |
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