Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.03 (-0.18%)
Jun 27, 2025, 4:00 PM EDT
VLPCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 10.36% |
| 2 | TRGP | Targa Resources Corp. | 9.03% |
| 3 | TRP | TC Energy Corporation | 6.54% |
| 4 | DTM | DT Midstream, Inc. | 6.45% |
| 5 | WMB | The Williams Companies, Inc. | 6.43% |
| 6 | ET | Energy Transfer LP | 5.19% |
| 7 | MPLX | MPLX LP | 4.87% |
| 8 | OKE | ONEOK, Inc. | 4.66% |
| 9 | KMI | Kinder Morgan, Inc. | 4.65% |
| 10 | PBA | Pembina Pipeline Corporation | 4.38% |
| 11 | ENB | Enbridge Inc. | 4.16% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.47% |
| 13 | PAGP | Plains GP Holdings, L.P. | 2.75% |
| 14 | KGS | Kodiak Gas Services, Inc. | 2.56% |
| 15 | NI | NiSource Inc. | 2.53% |
| 16 | LNT | Alliant Energy Corporation | 2.41% |
| 17 | SUN | Sunoco LP | 2.36% |
| 18 | DGCXX | Dreyfus Government Cash Management Fund | 1.91% |
| 19 | GLNG | Golar LNG Limited | 1.87% |
| 20 | KEY | KeyCorp | 1.83% |
| 21 | ETR | Entergy Corporation | 1.55% |
| 22 | KNTK | Kinetik Holdings Inc. | 1.42% |
| 23 | OGE | OGE Energy Corp. | 1.38% |
| 24 | SOBO | South Bow Corporation | 1.28% |
| 25 | GTLS | Chart Industries, Inc. | 1.26% |
| 26 | SO | The Southern Company | 1.23% |
| 27 | CMS | CMS Energy Corporation | 1.22% |
| 28 | HESM | Hess Midstream LP | 1.15% |
As of Apr 30, 2025