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

19.73 +0.24 (+1.23%)
At close: 8:07:43 AM EDT
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  • Previous Close 19.49
  • YTD Return 25.16%
  • Expense Ratio 1.15%
  • Category Energy Limited Partnership
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 52.93M
  • Beta (5Y Monthly) 0.28
  • Yield 1.82%
  • 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

52.93M

Net Assets

2015-09-09

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Energy Limited Partnership.

YTD Return

VLPIX
25.16%
Category
38.02%

1-Year Return

VLPIX
29.03%
Category
54.67%

3-Year Return

VLPIX
24.34%
Category
0.06%

5-Year Return

VLPIX
23.64%
Category
0.07%

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Holdings

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Top 10 Holdings (61.81% of Total Assets)

Symbol Company % Assets
Targa Resources Corp. 9.67%
The Williams Companies, Inc. 8.94%
DT Midstream, Inc. 6.99%
Cheniere Energy, Inc. 6.75%
ONEOK, Inc. 6.18%
TC Energy Corporation 5.93%
Keyera Corp. 4.74%
Kinder Morgan, Inc. 4.53%
MPLX LP 4.10%
Plains GP Holdings, L.P. 3.98%

Sector Weightings

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