Virtus Duff & Phelps Select MLP and Energy Fund
Filed by Virtus Alternative Solutions Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 9.63% | $5.1M |
| WMBWilliams Companies Inc | 8.50% | $4.5M |
| LNGCheniere Energy Inc | 7.35% | $3.9M |
| DTMDT Midstream Inc | 6.49% | $3.4M |
| TRPTC Energy Corp | 5.96% | $3.2M |
| KMIKinder Morgan Inc | 4.50% | $2.4M |
| PAGPPlains GP Holdings LP | 4.27% | $2.3M |
| MPLXMPLX LP | 4.20% | $2.2M |
| ETEnergy Transfer LP | 3.90% | $2.1M |
| EPDEnterprise Products Partners L.P | 3.82% | $2M |
| ENBEnbridge Inc | 3.73% | $2M |
| PBAPembina Pipeline Corp | 3.05% | $1.6M |
| SRESempra | 2.67% | $1.4M |
| OGEOGE Energy Corp | 1.80% | $952.3K |
| XELXcel Energy Inc | 1.53% | $810.6K |
| EQTEQT Corp | 1.49% | $788.9K |
| AROCArchrock Inc | 1.40% | $742.4K |
| DTEDTE Energy Co | 1.36% | $720.8K |
| CNPCenterPoint Energy Inc | 1.20% | $635.4K |
| SWXSouthwest Gas Holdings Inc | 1.03% | $546.3K |
| MTDRMatador Resources Co | 0.86% | $452.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Virtus Duff & Phelps Select MLP and Energy Fund by email
Virtus Duff & Phelps Select MLP and Energy Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.