Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)

VLPIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	10.30%	22,863
2	TRGP	Targa Resources Corp.	7.95%	24,696
3	WMB	The Williams Companies, Inc.	7.52%	64,748
4	DTM	DT Midstream, Inc.	7.39%	36,325
5	ET	Energy Transfer LP	6.79%	202,500
6	TSX: TRP	TC Energy Corporation	6.41%	71,013
7	KMI	Kinder Morgan, Inc.	5.01%	92,053
8	MPLX	MPLX LP	4.99%	52,365
9	TSX: PPL	Pembina Pipeline Corporation	4.36%	62,851
10	OKE	ONEOK, Inc.	4.19%	27,768
11	TSX: ENB	Enbridge Inc.	4.09%	48,754
12	EPD	Enterprise Products Partners L.P.	3.64%	63,489
13	PAGP	Plains GP Holdings, L.P.	2.91%	80,859
14	KGS	Kodiak Gas Services, Inc.	2.85%	44,960
15	NI	NiSource Inc.	2.64%	35,398
16	NEE	NextEra Energy, Inc.	2.44%	19,023
17	LNT	Alliant Energy Corporation	2.42%	21,632
18	SRE	Sempra	2.23%	15,883
19	TSX: KEY	Keyera Corp.	2.21%	36,546
20	SUN	Sunoco LP	2.21%	22,263
21	GLNG	Golar LNG Limited	1.59%	20,832
22	ETR	Entergy Corporation	1.57%	10,188
23	KNTK	Kinetik Holdings Inc.	1.51%	18,539
24	OGE	OGE Energy Corp.	1.37%	16,641
25	VLO	Valero Energy Corporation	1.04%	4,185

Showing 25 of 28 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%