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    Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)

    19.58 +0.08 (+0.41%)
    At close: 5:44:57 PM EDT
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    • Previous Close 19.50
    • YTD Return 17.91%
    • Expense Ratio 1.15%
    • Category Energy Limited Partnership
    • Last Cap Gain 30.00
    • Morningstar Rating
    • Morningstar Risk Rating Above Average
    • Net Assets 49.83M
    • Beta (5Y Monthly) 0.33
    • Yield 1.92%
    • 5y Average Return --
    • Holdings Turnover 61.00%
    • Last Dividend 0.20
    • Inception Date Sep 9, 2015

    Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.

    Virtus

    Fund Family

    Energy Limited Partnership

    Fund Category

    49.83M

    Net Assets

    2015-09-09

    Inception Date

    More about Virtus Duff & Phelps Sel MLP & Engy I

    Performance Overview

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    Trailing returns as of 10/22/2026. Category is Energy Limited Partnership.

    YTD Return

    VLPIX
    17.91%
    Category
    38.02%

    1-Year Return

    VLPIX
    17.41%
    Category
    54.67%

    3-Year Return

    VLPIX
    21.68%
    Category
    0.06%

    5-Year Return

    VLPIX
    20.84%
    Category
    0.07%

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    Holdings

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    Top 10 Holdings (56.51% of Total Assets)

    Symbol Company % Assets
    The Williams Companies, Inc. 8.58%
    Cheniere Energy, Inc. 7.98%
    DT Midstream, Inc. 6.48%
    TC Energy Corporation 5.43%
    Targa Resources Corp. 5.34%
    Energy Transfer LP 5.04%
    Kinder Morgan, Inc. 4.73%
    Enbridge Inc. 4.39%
    MPLX LP 4.30%
    Keyera Corp. 4.25%

    Sector Weightings

    Sector VLPIX
    Energy 90.27%
    Utilities 9.73%
    Real Estate 0.00%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Industrials 0.00%
    Healthcare 0.00%
    View More

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