Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

VLPAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.06%	18,621
2	DTM	DT Midstream, Inc.	8.55%	34,017
3	WMB	The Williams Companies, Inc.	7.85%	59,138
4	TRGP	Targa Resources Corp.	7.65%	21,650
5	MPLX	MPLX LP	6.64%	57,052
6	TRP	TC Energy Corporation	6.23%	54,174
7	EPD	Enterprise Products Partners L.P.	4.84%	68,560
8	OKE	ONEOK, Inc.	4.15%	27,006
9	SRE	Sempra	4.13%	19,587
10	KMI	Kinder Morgan, Inc.	3.84%	63,887
11	ENB	Enbridge Inc.	3.49%	32,667
12	ET	Energy Transfer LP	3.48%	90,217
13	PBA	Pembina Pipeline Corporation	3.44%	39,686
14	LNT	Alliant Energy Corporation	3.18%	20,764
15	PAGP	Plains GP Holdings, L.P.	3.08%	77,618
16	NEE	NextEra Energy, Inc.	2.93%	15,700
17	NI	NiSource Inc.	2.74%	28,325
18	KEY	KeyCorp	2.38%	35,082
19	KGS	Kodiak Gas Services, Inc.	2.10%	24,763
20	KNTK	Kinetik Holdings Inc.	1.88%	21,302
21	OGE	OGE Energy Corp.	1.62%	15,974
22	VLO	Valero Energy Corporation	1.56%	4,017
23	CNP	CenterPoint Energy, Inc.	1.38%	15,761
24	XEL	Xcel Energy Inc.	1.36%	7,308
25	EQT	EQT Corporation	1.18%	9,592

Showing 25 of 26 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.41%
Cash	-0.41%

Sector Breakdown

Sector	% Weight
Energy	89.55%
Utilities	5.19%
Industrials	3.63%
Other	1.63%

Country Breakdown

Sector	% Weight
United States	91.28%
Canada	5.77%
Other	1.63%
Bermuda	1.32%