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Virtus Duff & Phelps Sel MLP & Engy A VLPAX

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Price alert · VLPAX

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18.00 USD -0.08 (-0.44%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

15.46 52-week range 20.15
YTD
+14.07%
1 year
+10.97%

Top holdings

  1. WMB Williams Cos Inc/The 9.11%
  2. LNG Cheniere Energy Inc 8.47%
  3. DTM DT Midstream Inc 6.88%
  4. TRP.TO TC Energy Corp 5.77%
  5. TRGP Targa Resources Corp 5.67%
  6. ET Energy Transfer LP 5.35%
  7. KMI Kinder Morgan Inc 5.03%
  8. ENB.TO Enbridge Inc 4.66%
  9. MPLX Mplx LP 4.57%
  10. KEY.TO Keyera Corp 4.51%
  11. PAGP Plains GP Holdings LP 4.22%
  12. EPD Enterprise Products Partners LP 4.04%
  13. OKE ONEOK Inc 3.86%
  14. KGS Kodiak Gas Services Inc 3.39%
  15. PPL.TO Pembina Pipeline Corp 3.14%
  16. SUNC Sunococorp LLC 2.76%
  17. SRE Sempra 2.66%
  18. KNTK Kinetik Holdings Inc 2.60%
  19. OGE OGE Energy Corp 1.95%
  20. GEI.TO Gibson Energy Inc 1.85%
  21. AROC Archrock Inc 1.85%
  22. XEL Xcel Energy Inc 1.56%
  23. EQT EQT Corp 1.53%
  24. DTE DTE Energy Co 1.32%
  25. CNP CenterPoint Energy Inc 1.19%

Sector weights

  • Energy 90.27%
  • Utilities 9.73%

Country weights

  • United States 80.07%
  • Canada 19.93%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record