Holdings (Monthly)
Guide ↗
Virtus Duff & Phelps Select MLP and Energy Fund
· Virtus Alternative Solutions Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Jan 2026 | 63,770 | $4.3M | 9.94% | EC |
| 2 | Targa Resources Corp | TRGP | Jan 2026 | 19,637 | $3.9M | 9.14% | EC |
| 3 | Cheniere Energy Inc | LNG | Jan 2026 | 16,819 | $3.6M | 8.24% | EC |
| 4 | DT Midstream Inc | DTM | Jan 2026 | 24,622 | $3.1M | 7.19% | EC |
| 5 | MPLX LP | MPLX | Jan 2026 | 49,943 | $2.8M | 6.47% | EC |
| 6 | TC Energy Corp | TRP | Jan 2026 | 46,248 | $2.7M | 6.29% | EC |
| 7 | ONEOK Inc | OKE | Jan 2026 | 25,896 | $2.1M | 4.75% | EC |
| 8 | Kinder Morgan Inc | KMI | Jan 2026 | 65,460 | $2.0M | 4.62% | EC |
| 9 | Enterprise Products Partners L | EPD | Jan 2026 | 52,564 | $1.7M | 4.04% | EC |
| 10 | Sempra | SRE | Jan 2026 | 18,782 | $1.6M | 3.79% | EC |
| 11 | Energy Transfer LP | ET | Jan 2026 | 87,478 | $1.6M | 3.74% | EC |
| 12 | Enbridge Inc | ENB | Jan 2026 | 31,324 | $1.5M | 3.54% | EC |
| 13 | Plains GP Holdings LP | PAGP | Jan 2026 | 69,269 | $1.4M | 3.29% | EC |
| 14 | Keyera Corp | KEY | Jan 2026 | 40,703 | $1.4M | 3.19% | EC |
| 15 | Pembina Pipeline Corp | PBA | Jan 2026 | 32,624 | $1.4M | 3.14% | EC |
| 16 | Alliant Energy Corp | LNT | Jan 2026 | 19,911 | $1.3M | 3.04% | EC |
| 17 | NiSource Inc | NI | Jan 2026 | 24,650 | $1.1M | 2.53% | EC |
| 18 | OGE Energy Corp | OGE | Jan 2026 | 20,112 | $878K | 2.04% | EC |
| 19 | Kodiak Gas Services Inc | KGS | Jan 2026 | 18,833 | $791K | 1.83% | EC |
| 20 | Gibson Energy Inc | GEI | Jan 2026 | 34,276 | $675K | 1.56% | EC |
| 21 | Archrock Inc | AROC | Jan 2026 | 20,522 | $607K | 1.41% | EC |
| 22 | CenterPoint Energy Inc | CNP | Jan 2026 | 15,113 | $600K | 1.39% | EC |
| 23 | Xcel Energy Inc | XEL | Jan 2026 | 7,008 | $533K | 1.23% | EC |
| 24 | EQT Corp | EQT | Jan 2026 | 9,198 | $531K | 1.23% | EC |
| 25 | Sunococorp LLC | SUNC | Jan 2026 | 8,380 | $449K | 1.04% | EC |
| 26 | DTE Energy Co | DTE | Jan 2026 | 3,217 | $432K | 1.00% | EC |