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
Total Changes (90d)
233
New Holdings
28
Removed Holdings
205
464 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | ET | ET | New | — | 0 shares |
| 2026-09-15 | SCE L | SCE L | Removed | 695866 shares | — |
| 2026-09-15 | EQT | EQT | New | — | 0 shares |
| 2026-09-15 | PAGP | PAGP | New | — | 0 shares |
| 2026-09-15 | TRP.TO | TRP.TO | New | — | 0 shares |
| 2026-09-15 | LNG | LNG | New | — | 0 shares |
| 2026-09-15 | TRGP | TRGP | New | — | 0 shares |
| 2026-09-15 | OKE | OKE | New | — | 0 shares |
| 2026-09-15 | PPL.TO | PPL.TO | New | — | 0 shares |
| 2026-09-15 | DTM | DTM | New | — | 0 shares |
| 2026-09-15 | KGS | KGS | New | — | 0 shares |
| 2026-09-15 | GEI.TO | GEI.TO | New | — | 0 shares |
| 2026-09-15 | KNTK | KNTK | New | — | 0 shares |
| 2026-09-15 | OGE | OGE | New | — | 0 shares |
| 2026-09-15 | NI | NI | New | — | 0 shares |
| 2026-09-15 | SWX | SWX | New | — | 0 shares |
| 2026-09-15 | SUNC | SUNC | New | — | 0 shares |
| 2026-09-15 | MPLX | MPLX | New | — | 0 shares |
| 2026-09-15 | LNT | LNT | New | — | 0 shares |
| 2026-09-15 | KMI | KMI | New | — | 0 shares |
| 2026-09-15 | ENB.TO | ENB.TO | New | — | 0 shares |
| 2026-09-15 | MTDR | MTDR | New | — | 0 shares |
| 2026-09-15 | AROC | AROC | New | — | 0 shares |
| 2026-09-15 | EPD | EPD | New | — | 0 shares |
| 2026-09-15 | DTE | DTE | New | — | 0 shares |
| 2026-09-15 | XEL | XEL | New | — | 0 shares |
| 2026-09-15 | PEB E | PEB E | Removed | 53669 shares | — |
| 2026-09-15 | 000LXP.SZ | 000LXP.SZ | Removed | 32400 shares | — |
| 2026-09-15 | OPINL | OPINL | Removed | 236688 shares | — |
| 2026-09-15 | CTO A | CTO A | Removed | 251211 shares | — |
| 2026-09-15 | HBANL | HBANL | Removed | 1 shares | — |
| 2026-09-15 | UZF | UZF | Removed | 561352 shares | — |
| 2026-09-15 | LBRDP | LBRDP | Removed | 78516 shares | — |
| 2026-09-15 | SNV E | SNV E | Removed | 228871 shares | — |
| 2026-09-15 | PBI B | PBI B | Removed | 661452 shares | — |
| 2026-09-15 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-09-15 | BANC F | BANC F | Removed | 944269 shares | — |
| 2026-09-15 | DBRG I | DBRG I | Removed | 1214379 shares | — |
| 2026-09-15 | SR A | SR A | Removed | 4424 shares | — |
| 2026-09-15 | UGI | UGI | Removed | 595603 shares | — |
| 2026-09-15 | MS Q | MS Q | Removed | 2109 shares | — |
| 2026-09-15 | ATCO H | ATCO H | Removed | 50172 shares | — |
| 2026-09-15 | TRINZ | TRINZ | Removed | 244644 shares | — |
| 2026-09-15 | CIM B | CIM B | Removed | 466262 shares | — |
| 2026-09-15 | DLR J | DLR J | Removed | 17372 shares | — |
| 2026-09-15 | BEPH | BEPH | Removed | 159 shares | — |
| 2026-09-15 | RC | RC | Removed | 325 shares | — |
| 2026-09-15 | RWTO | RWTO | Removed | 288440 shares | — |
| 2026-09-15 | TRINI | TRINI | Removed | 443150 shares | — |
| 2026-09-15 | KEY.TO | KEY.TO | New | — | 0 shares |