VLPIX Mutual Fund

NAV$19.28

AUM$22M

TER1.15%

Holdings26

See how much of VLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLPIX Mutual Fund

NAV$19.28

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$22M

TER1.15%

Holdings26

See how much of VLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

VLPIX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VLPIX Mutual Fund All Holdings

VLPIX 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%.

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

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