Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.40 (2.27%)
Feb 13, 2026, 9:30 AM EST
VLPIX Holdings Information
VLPIX is a mutual fund with a total of 29 individual holdings. The top holdings are The Williams Companies stock at 9.26%, Targa Resources at 8.75%, Cheniere Energy at 8.38%, DT Midstream at 7.12%, and MPLX LP at 6.44%.
Total Holdings
29
Top 10 Percentage
63.59%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
43.16M
Forward PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.26% |
| 2 | TRGP | Targa Resources Corp. | 8.75% |
| 3 | LNG | Cheniere Energy, Inc. | 8.38% |
| 4 | DTM | DT Midstream, Inc. | 7.12% |
| 5 | MPLX | MPLX LP | 6.44% |
| 6 | TSX: TRP | TC Energy Corporation | 6.39% |
| 7 | OKE | ONEOK, Inc. | 4.60% |
| 8 | KMI | Kinder Morgan, Inc. | 4.59% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.07% |
| 10 | SRE | Sempra | 4.00% |
| 11 | ET | Energy Transfer LP | 3.95% |
| 12 | TSX: ENB | Enbridge Inc. | 3.62% |
| 13 | PAGP | Plains GP Holdings, L.P. | 3.44% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 3.25% |
| 15 | LNT | Alliant Energy Corporation | 3.13% |
| 16 | TSX: KEY | Keyera Corp. | 2.63% |
| 17 | NI | NiSource Inc. | 2.49% |
| 18 | OGE | OGE Energy Corp. | 2.07% |
| 19 | KGS | Kodiak Gas Services, Inc. | 1.93% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.78% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.40% |
| 22 | AROC | Archrock, Inc. | 1.29% |
| 23 | XEL | Xcel Energy Inc. | 1.25% |
| 24 | EQT | EQT Corporation | 1.19% |
| 25 | TSX: GEI | Gibson Energy Inc. | 1.02% |
As of Dec 31, 2025