VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
1W: -0.2%
1M: -6.9%
3M: -2.9%
YTD: +16.8%
1Y: +9.8%
3Y: +66.0%
5Y: +141.6%
$18.77
+0.14 (+0.75%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Key Statistics
AUM$50M
Holdings26
Top 10 Wt63.1%
Volume0
Avg Volume0
Beta0.29
Portfolio Fundamentals
P/E20.0
P/B3.2
Div Yield3.78%
ROE16.3%
% Profitable100%
Inception2015-09-11
Sector Allocation
Energy
84.8%
Utilities
13.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | 0LD9.L | 9.45% | $4.9M | 18,848 |
| 2 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 9.25% | $4.8M | 62,855 |
| 3 | ONEOK INC | 0KCI.L | 7.72% | $4.0M | 43,285 |
| 4 | DT MIDSTREAM INC | DTM | 7.11% | $3.7M | 24,907 |
| 5 | CHENIERE ENERGY INC | 0HWH.L | 6.68% | $3.5M | 12,607 |
| 6 | TC ENERGY CORP | TRP.TO | 6.04% | $3.1M | 46,783 |
| 7 | KINDER MORGAN INC | 0JR2.L | 4.69% | $2.4M | 74,079 |
| 8 | MPLX LP | MPLX | 4.13% | $2.1M | 38,040 |
| 9 | PLAINS GP HOLDINGS LP | PAGP | 4.05% | $2.1M | 85,831 |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 3.97% | $2.1M | 53,173 |