Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.17 (-1.05%)
Nov 5, 2025, 8:07 AM EST

VLPAX Holdings List

No.SymbolName WeightShares
1LNGCheniere Energy, Inc.9.18%18,621
2DTMDT Midstream, Inc.8.16%34,428
3WMBThe Williams Companies, Inc.8.10%60,984
4TRGPTarga Resources Corp.7.98%22,694
5TSX: TRPTC Energy Corporation6.18%54,174
6MPLXMPLX LP5.98%57,052
7KMIKinder Morgan, Inc.4.88%82,120
8EPDEnterprise Products Partners L.P.4.50%68,560
9OKEONEOK, Inc.4.28%27,989
10SRESempra3.70%19,587
11TSX: ENBEnbridge Inc.3.46%32,667
12TSX: PPLPembina Pipeline Corporation3.37%39,686
13ETEnergy Transfer LP3.25%90,217
14KNTKKinetik Holdings Inc.3.19%35,578
15PAGPPlains GP Holdings, L.P.2.97%77,618
16LNTAlliant Energy Corporation2.94%20,764
17NEENextEra Energy, Inc.2.92%18,452
18NINiSource Inc.2.57%28,325
19KGSKodiak Gas Services, Inc.2.54%32,736
20TSX: KEYKeyera Corp.2.47%35,082
21OGEOGE Energy Corp.1.55%15,974
22VLOValero Energy Corporation1.43%4,017
23EQTEQT Corporation1.10%9,592
24CNPCenterPoint Energy, Inc.1.03%12,648
25SUNSunoco LP0.96%9,122
Showing 25 of 28 holdings
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As of Sep 30, 2025