Virtus Duff & Phelps Sel MLP & Engy C (VLPCX)

VLPCX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.59%	20,818
2	TRGP	Targa Resources Corp.	7.88%	24,249
3	WMB	The Williams Companies, Inc.	7.45%	63,576
4	DTM	DT Midstream, Inc.	7.16%	35,667
5	ET	Energy Transfer LP	7.01%	198,836
6	TRP	TC Energy Corporation	6.52%	69,728
7	MPLX	MPLX LP	4.91%	47,885
8	KMI	Kinder Morgan, Inc.	4.70%	85,753
9	OKE	ONEOK, Inc.	4.37%	27,265
10	EPD	Enterprise Products Partners L.P.	3.77%	62,340
11	PBA	Pembina Pipeline Corporation	3.73%	51,342
12	ENB	Enbridge Inc.	3.72%	42,093
13	PAGP	Plains GP Holdings, L.P.	3.04%	79,395
14	NI	NiSource Inc.	2.88%	34,757
15	LNT	Alliant Energy Corporation	2.70%	21,240
16	NEE	NextEra Energy, Inc.	2.62%	18,875
17	KGS	Kodiak Gas Services, Inc.	2.54%	40,219
18	SRE	Sempra	2.49%	15,596
19	SUN	Sunoco LP	2.36%	21,861
20	KEY	KeyCorp	2.20%	35,885
21	GLNG	Golar LNG Limited	1.64%	20,455
22	KNTK	Kinetik Holdings Inc.	1.54%	18,203
23	OGE	OGE Energy Corp.	1.45%	16,340
24	ETR	Entergy Corporation	1.27%	7,162
25	VLO	Valero Energy Corporation	1.10%	4,109

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%