Virtus Duff & Phelps Global Infrastructure Fund
Registrant
Virtus Opportunities Trust
Class tickers
PGIUX
PGUAX
PGUCX
VGIRX
Net Assets
$175,986,169
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | UNP | 32,698 | $8,893,856 | 5.05% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 84,804 | $7,443,247 | 4.23% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 84,579 | $6,287,603 | 3.57% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 63,113 | $6,040,545 | 3.43% | Long | EC | |
| CSX CORP | CSX | 126,035 | $5,990,444 | 3.40% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 65,511 | $5,679,699 | 3.23% | Long | EC | |
| SEMPRA | SRE | 56,966 | $5,281,318 | 3.00% | Long | EC | |
| ENTERGY CORP | ETR | 41,006 | $4,709,949 | 2.68% | Long | EC | |
| XCEL ENERGY INC | XEL | 56,910 | $4,569,873 | 2.60% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 16,408 | $4,399,641 | 2.50% | Long | EC | |
| TC ENERGY CORP | TRP | 60,022 | $3,978,858 | 2.26% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 22,234 | $3,636,815 | 2.07% | Long | EC | |
| NISOURCE INC | NI | 76,461 | $3,635,721 | 2.07% | Long | EC | |
| PG&E CORP | PCG | 200,954 | $3,380,046 | 1.92% | Long | EC | |
| EVERGY INC | EVRG | 38,882 | $3,360,571 | 1.91% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 72,082 | $3,174,491 | 1.80% | Long | EC | |
|
ONEOK INC
|
682680103 | 34,222 | $2,975,261 | 1.69% | Long | EC | |
| OGE ENERGY CORP | OGE | 59,629 | $2,901,547 | 1.65% | Long | EC | |
| ENBRIDGE INC | ENB | 53,321 | $2,890,531 | 1.64% | Long | EC | |
| CROWN CASTLE INC | CCI | 38,107 | $2,885,843 | 1.64% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 11,943 | $2,854,496 | 1.62% | Long | EC | |
| PPL CORP | PPL | 72,055 | $2,619,199 | 1.49% | Long | EC | |
| DUKE ENERGY CORP | DUK | 19,725 | $2,496,791 | 1.42% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 14,798 | $2,254,771 | 1.28% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 29,532 | $2,252,996 | 1.28% | Long | EC | |
| DOMINION ENERGY INC | D | 32,728 | $2,234,995 | 1.27% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 16,276 | $1,900,549 | 1.08% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 5,722 | $1,800,084 | 1.02% | Long | EC | |
| SPIRE INC (US) | SR | 19,429 | $1,517,211 | 0.86% | Long | EC | |
| DT MIDSTREAM INC | DTM | 9,809 | $1,439,373 | 0.82% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 9,776 | $866,936 | 0.49% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 3,154 | $783,359 | 0.45% | Long | EC |