Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.46 (2.36%)
Aug 27, 2026, 8:07 AM EST
VLPAX Holdings Information
VLPAX is a mutual fund with a total of 31 individual holdings. The top holdings are Targa Resources stock at 9.67%, The Williams Companies at 8.94%, DT Midstream at 6.99%, Cheniere Energy at 6.75%, and ONEOK at 6.18%.
Total Holdings
31
Top 10 Percentage
61.81%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
52.93M
Forward PE Ratio
20.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 9.67% |
| 2 | WMB | The Williams Companies, Inc. | 8.94% |
| 3 | DTM | DT Midstream, Inc. | 6.99% |
| 4 | LNG | Cheniere Energy, Inc. | 6.75% |
| 5 | OKE | ONEOK, Inc. | 6.18% |
| 6 | TSX: TRP | TC Energy Corporation | 5.93% |
| 7 | TSX: KEY | Keyera Corp. | 4.74% |
| 8 | KMI | Kinder Morgan, Inc. | 4.53% |
| 9 | MPLX | MPLX LP | 4.10% |
| 10 | PAGP | Plains GP Holdings, L.P. | 3.98% |
| 11 | TSX: ENB | Enbridge Inc. | 3.76% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.74% |
| 13 | ET | Energy Transfer LP | 3.71% |
| 14 | SRE | Sempra | 3.08% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 2.92% |
| 16 | KGS | Kodiak Gas Services, Inc. | 2.74% |
| 17 | LNT | Alliant Energy Corporation | 2.65% |
| 18 | NI | NiSource Inc. | 1.99% |
| 19 | OGE | OGE Energy Corp. | 1.87% |
| 20 | AROC | Archrock, Inc. | 1.62% |
| 21 | TSX: GEI | Gibson Energy Inc. | 1.58% |
| 22 | SUNC | SunocoCorp LLC | 1.34% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.27% |
| 24 | XEL | Xcel Energy Inc. | 1.08% |
| 25 | SWX | Southwest Gas Holdings, Inc. | 1.04% |
As of Jun 30, 2026