Virtus Duff & Phelps Select MLP and Energy Fund is a registered fund series of Virtus Alternative Solutions Trust (series S000050625). Net assets $51.9M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TARGA RESOURCES CORP | — | $4.9M | 945.06% |
| WILLIAMS COMPANIES INC (THE) | — | $4.8M | 924.72% |
| ONEOK INC | — | $4.0M | 771.58% |
| DT MIDSTREAM INC | — | $3.7M | 710.63% |
| CHENIERE ENERGY INC | — | $3.5M | 668.27% |
| TC ENERGY CORP | — | $3.1M | 603.67% |
| KINDER MORGAN INC | — | $2.4M | 469.44% |
| MPLX LP | — | $2.1M | 412.67% |
| PLAINS GP HOLDINGS LP | — | $2.1M | 404.59% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $2.1M | 396.73% |
| ENBRIDGE INC | — | $2.0M | 387.28% |
| KEYERA CORP | — | $1.8M | 354.28% |
| ENERGY TRANSFER LP | — | $1.8M | 344.45% |
| SEMPRA | — | $1.8M | 344.43% |
| PEMBINA PIPELINE CORP | — | $1.5M | 295.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.9M |
| 2026-01-30 | $43.2M |
| 2025-10-31 | $43.6M |
| 2025-07-31 | $51.2M |
| 2025-04-30 | $54.8M |
| 2025-01-31 | $57.3M |
| 2024-10-31 | $42.6M |
| 2024-07-31 | $37.6M |