Virtus Duff & Phelps Select MLP and Energy FundVLPAX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$51.9M
Expense ratio
1.40%
1-year return
+32.5%
3 years, a year
-12.7%
5 years, a year
-23.9%
Holdings
26
What it aims to do.
The fund has an investment objective of total return with a secondary objective of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 9.45% |
| WMB Williams Companies Inc (The) | 9.25% |
| OKE Oneok Inc | 7.72% |
| DTM Dt Midstream Inc | 7.11% |
| LNG Cheniere Energy Inc | 6.68% |
| TRP Tc Energy Corp | 6.04% |
| KMI Kinder Morgan Inc | 4.69% |
| MPLX Mplx Lp | 4.13% |
| PAGP Plains Gp Holdings Lp | 4.05% |
| EPD Enterprise Products Partners Lp | 3.97% |
More on VLPAX.
- VLPAX overview
- VLPAX holdings
- VLPAX risk
- VLPAX costs
- VLPAX money in and out
- VLPAX share classes
- Compare VLPAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.