VLPAX Mutual Fund

NAV$18.96

AUM$28M

TER1.40%

Holdings27

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VLPAX Mutual Fund

NAV$18.96

Virtus Duff & Phelps Select MLP and Energy Fund A

AUM$28M

TER1.40%

Holdings27

See how much of VLPAX 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 Sep 30, 2026

VLPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.11%	9.1%	$4.27M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	8.47%	17.6%	$3.97M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	6.88%	24.5%	$3.23M
4	—	Tc Energy Corp	5.77%	30.2%	$2.70M
5	TRGP	Targa Resources Corp Preferred	5.67%	35.9%	$2.66M
6	ET	Energy Transfer Lp	5.35%	41.3%	$2.51M
7	KMI	Kinder Morgan Inc.	5.03%	46.3%	$2.36M
8	—	Enbridge Inc.	4.66%	50.9%	$2.18M
9	—	Mplx Lp	4.57%	55.5%	$2.14M
10	—	Keyera Corp	4.51%	60.0%	$2.12M
11	PAGP	Plains Gp Holdings Lp	4.22%	64.2%	$1.98M
12	EPD	Enterprise Products Partners Lp	4.04%	68.3%	$1.89M
13	OKE	Oneok Inc.	3.86%	72.1%	$1.81M
14	KGS	Kodiak Gas Services Inccommon Stock	3.39%	75.5%	$1.59M
15	PBA	Pembina Pipeline Corp	3.14%	78.7%	$1.47M
16	—	Sunococorp LLC	2.76%	81.4%	$1.30M
17	SRE	Sempra	2.66%	84.1%	$1.25M
18	—	Altus Midstream Company	2.60%	86.7%	$1.22M
19	OGE	Oge Energy Corp.	1.95%	88.6%	$913.5K
20	AROC	Archrock, Inc.	1.85%	90.5%	$865.1K
21	GEI	Gibson Energy Inc	1.85%	92.3%	$869.7K
22	XEL	Xcel Energy Inc.	1.56%	93.9%	$730.6K
23	EQT	Eqt Corp	1.53%	95.4%	$718.9K
24	DTE	Dte Energy Co.	1.32%	96.7%	$618.9K
25	CNP	Centerpoint Energy Inc.	1.19%	97.9%	$556.2K
26	SWX	Southwest Gas Holdings Inc	1.06%	99.0%	$498.3K
27	MTDR	Matador Resources Co	1.00%	100.0%	$468.2K

Not reported for this fund: shares, share changes.

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VLPAX Mutual Fund All Holdings

VLPAX holdings total 27 positions. The top 10 holdings account for 60.0% of the fund, led by Williams Cos. Inc. at 9.1%, Cheniere Energy Inc. at 8.5%, DT Midstream Inc at 6.9%.

VLPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 84.9%.

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