VLPAX Mutual Fund

NAV$19.49

AUM$30M

TER1.40%

Holdings26

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VLPAX Mutual Fund

NAV$19.49

Virtus Duff & Phelps Select MLP and Energy Fund A

AUM$30M

TER1.40%

Holdings26

See how much of VLPAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jul 31, 2026

VLPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.63%	9.6%	18,848	$5.10M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	8.50%	18.1%	62,855	$4.50M	Energy	Oil & Gas
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	7.35%	25.5%	14,769	$3.89M
4	DTM	DT Midstream Inc	6.49%	32.0%	24,907	$3.44M
5	OKE	Oneok Inc.	6.38%	38.4%	37,188	$3.38M
6	—	Tc Energy Corp	5.96%	44.3%	46,783	$3.15M
7	—	Keyera Corp	4.71%	49.0%	58,618	$2.49M
8	KMI	Kinder Morgan Inc.	4.50%	53.5%	74,079	$2.38M
9	PAGP	Plains Gp Holdings Lp	4.27%	57.8%	85,831	$2.26M
10	—	Mplx Lp	4.20%	62.0%	38,040	$2.22M
11	ET	Energy Transfer	3.90%	65.9%	101,466	$2.07M
12	EPD	Enterprise Products Partners Lp	3.82%	69.7%	53,173	$2.02M
13	—	Enbridge Inc.	3.73%	73.4%	36,247	$1.97M
14	KGS	Kodiak Gas Services Inccommon Stock	3.09%	76.5%	27,870	$1.64M
15	—	Pembina Pip Sr 9 4.75 Pfd	3.05%	79.6%	33,002	$1.61M
16	SRE	Sempra	2.67%	82.3%	15,973	$1.41M
17	—	Altus Midstream Company	2.32%	84.6%	24,263	$1.23M
18	OGE	Oge Energy Corp.	1.80%	86.4%	20,112	$952.3K
19	GEI	Gibson Energy Inc	1.76%	88.1%	40,659	$930.7K
20	XEL	Xcel Energy Inc.	1.53%	89.7%	10,366	$810.6K
21	—	Sunococorp LLC	1.50%	91.2%	10,384	$793.8K
22	EQT	EQT Corp.	1.49%	92.7%	14,804	$788.9K
23	AROC	Archrock, Inc.	1.40%	94.1%	20,760	$742.4K
24	DTE	Dte Energy Co.	1.36%	95.4%	5,081	$720.8K
25	CNP	Centerpoint Energy Inc.	1.20%	96.6%	15,113	$635.4K
26	SWX	Southwest Gas Holdings Inc	1.03%	97.6%	6,111	$546.3K
27	MTDR	Matador Resources Co	0.86%	98.5%	9,078	$452.9K

Not reported for this fund: share changes.

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VLPAX Mutual Fund All Holdings

VLPAX holdings total 26 positions. The top 10 holdings account for 62.0% of the fund, led by Targa Resources Corp Preferred at 9.6%, Williams Cos. Inc. at 8.5%, Cheniere Energy Inc. at 7.3%.

VLPAX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Energy at 85.1%.

VLPAX sectors provide a detailed breakdown. VLPAX overlap shows how holdings compare to other funds in your portfolio.