Virtus Duff & Phelps Select MLP and Energy Fund
Registrant
Virtus Alternative Solutions Trust
Class tickers
VLPAX
VLPCX
VLPIX
Net Assets
$52,931,781
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | TRGP | 18,848 | $5,095,934 | 9.63% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 62,855 | $4,496,647 | 8.50% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 14,769 | $3,892,665 | 7.35% | Long | EC | |
| DT MIDSTREAM INC | DTM | 24,907 | $3,437,166 | 6.49% | Long | EC | |
|
ONEOK INC
|
682680103 | 37,188 | $3,377,042 | 6.38% | Long | EC | |
| TC ENERGY CORP | TRP | 46,783 | $3,154,578 | 5.96% | Long | EC | |
| KINDER MORGAN INC | KMI | 74,079 | $2,383,862 | 4.50% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 85,831 | $2,259,930 | 4.27% | Long | EC | |
| MPLX LP | MPLX | 38,040 | $2,223,438 | 4.20% | Long | EC | |
| ENERGY TRANSFER LP | ET | 101,466 | $2,065,848 | 3.90% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 53,173 | $2,023,233 | 3.82% | Long | EC | |
| ENBRIDGE INC | ENB | 36,247 | $1,974,012 | 3.73% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 27,870 | $1,636,248 | 3.09% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 33,002 | $1,614,788 | 3.05% | Long | EC | |
| SEMPRA | SRE | 15,973 | $1,414,409 | 2.67% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 24,263 | $1,226,980 | 2.32% | Long | EC | |
| OGE ENERGY CORP | OGE | 20,112 | $952,303 | 1.80% | Long | EC | |
| XCEL ENERGY INC | XEL | 10,366 | $810,621 | 1.53% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 10,384 | $793,753 | 1.50% | Long | EC | |
| EQT CORP | EQT | 14,804 | $788,905 | 1.49% | Long | EC | |
| ARCHROCK INC | AROC | 20,760 | $742,378 | 1.40% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 5,081 | $720,841 | 1.36% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 15,113 | $635,351 | 1.20% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 6,111 | $546,323 | 1.03% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 9,078 | $452,901 | 0.86% | Long | EC |