Virtus Funds > Virtus Alternative Solutions Trust
Virtus Duff & Phelps Select MLP and Energy Fund
$95.36M
Avg Monthly Net Assets
$37.63M
Total Assets
$72K
Total Liabilities
$37.56M
Net Assets
Virtus Duff & Phelps Select MLP and Energy Fund is a Mutual Fund in Virtus Alternative Solutions Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $95.36M.
On September 25th, 2024 it reported 27 holdings, the largest
being Cheniere Energy Inc (11.7%), Targa Resources Corp (9.8%) and ONEOK Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000159801 | VLPAX | |
| Class C | C000159802 | VLPCX | |
| Class I | C000159803 | VLPIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Chart Industries Inc | Long | Equity-common | US | $444K | 3K | 1.18 |
| Cheniere Energy Inc | Long | Equity-common | US | $4M | 24K | 11.72 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 17K | 3.42 |
| Enbridge Inc | Long | Equity-common | CA | $901K | 24K | 2.40 |
| Energy Transfer LP | Long | Equity-common | US | $2M | 105K | 4.56 |
| EnLink Midstream LLC | Long | Equity-common | US | $731K | 53K | 1.95 |
| Entergy Corp | Long | Equity-common | US | $566K | 5K | 1.51 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 53K | 4.06 |
| Gibson Energy Inc | Long | Equity-common | CA | $777K | 48K | 2.07 |
| Hess Midstream LP | Long | Equity-common | US | $766K | 20K | 2.04 |
| Keyera Corp | Long | Equity-common | CA | $883K | 31K | 2.35 |
| Kinder Morgan Inc | Long | Equity-common | US | $971K | 46K | 2.59 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $692K | 24K | 1.84 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $780K | 18K | 2.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $439K | 2K | 1.17 |
| MPLX LP | Long | Equity-common | US | $2M | 56K | 6.39 |
| NextEra Energy Inc | Long | Equity-common | US | $621K | 8K | 1.65 |
| ONEOK Inc | Long | Equity-common | US | $3M | 35K | 7.78 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $2M | 42K | 4.33 |
| Plains GP Holdings LP | Long | Equity-common | US | $2M | 90K | 4.58 |
| Sempra | Long | Equity-common | US | $2M | 19K | 4.14 |
| Sunoco LP | Long | Equity-common | US | $1M | 19K | 2.77 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 27K | 9.84 |
| TC Energy Corp | Long | Equity-common | CA | $2M | 38K | 4.31 |
| Valero Energy Corp | Long | Equity-common | US | $414K | 3K | 1.10 |
| Western Midstream Partners LP | Long | Equity-common | US | $409K | 10K | 1.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 49K | 5.57 |
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
The Bank of New York Mellon (Netherlands)
The Bank of New York Mellon
Federal Reserve Bank of New York
TMX GROUP LIMITED
The Depository Trust Company
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
Strategas Securities, LLC
MACQUARIE CAPITAL (USA), INC.
RBC CAPITAL MARKETS, LLC
UBS Securities LLC
WELLS FARGO SECURITIES, LLC
Northcoast Research Partners LLC
WOLFE RESEARCH SECURITIES
EVERCORE GROUP LLC