Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Fund Assets	49.83M
Expense Ratio	1.097%
Min. Investment	$100,000
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	1.99%
Dividend Growth	-16.08%
Payout Frequency	n/a
Ex-Dividend Date	Apr 29, 2026

Previous Close	19.07
YTD Return	23.54%
1-Year Return	27.35%
5-Year Return	147.73%
52-Week Low	15.28
52-Week High	19.92
Beta (5Y)	1.74
Holdings	31
Inception Date	Sep 9, 2015

About VLPIX

Virtus Duff & Phelps Select MLP and Energy Fund Class I is a mutual fund dedicated to providing investors with risk-adjusted total returns by investing primarily in North American energy infrastructure assets. The fund concentrates on midstream Master Limited Partnerships (MLPs), General Partners, and C-Corporations that own and operate essential midstream oil and natural gas assets, typically supported by long-term, fee-based contracts. This focus on infrastructure delivers exposure to strong cash flows and growth potential, benefiting from rising U.S. energy production and export trends. The portfolio is managed by a seasoned team at Duff & Phelps Investment Management, emphasizing a disciplined, research-driven investment process and selecting a high-conviction group of 25-35 securities with substantial operations in prominent U.S. energy basins. Designed to offer both growth and income, the fund plays a significant role in the energy sector investment landscape by enabling access to key infrastructure businesses that are vital to the distribution and storage of energy resources.

• Fund Family: Virtus
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VLPIX
• Share Class: Class I
• Index: Alerian Midstream Energy TR USD

Performance

VLPIX had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VLPAX	Class A	1.40%

Top 10 Holdings

61.81% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	9.67%
The Williams Companies, Inc.	WMB	8.94%
DT Midstream, Inc.	DTM	6.99%
Cheniere Energy, Inc.	LNG	6.75%
ONEOK, Inc.	OKE	6.18%
TC Energy Corporation	TRP	5.93%
Keyera Corp.	KEY	4.74%
Kinder Morgan, Inc.	KMI	4.53%
MPLX LP	MPLX	4.10%
Plains GP Holdings, L.P.	PAGP	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.200	Apr 29, 2026
Dec 18, 2025	$0.99149	Dec 18, 2025
Oct 30, 2025	$0.32061	Oct 30, 2025
Apr 29, 2025	$0.190	Apr 29, 2025
Oct 30, 2024	$0.2527	Oct 30, 2024
Apr 29, 2024	$0.180	Apr 29, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error