# Virtus Duff & Phelps Select MLP and Energy Fund

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.

## Profile

- Series ID: S000050625
- Registrant: Virtus Alternative Solutions Trust
- LEI: 549300354BSE5KKY3735
- Net assets: $51.9M
- Total assets: $52.0M
- As of: 2026-04-30

## Advisers

- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)
- [Virtus Alternative Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/143732)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $4.9M | 945.06% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $4.8M | 924.72% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $4.0M | 771.58% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $3.7M | 710.63% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $3.5M | 668.27% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | — | $3.1M | 603.67% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $2.4M | 469.44% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $2.1M | 412.67% |
| [PLAINS GP HOLDINGS LP](https://search.stillhousedata.com/security/72651A207) | — | $2.1M | 404.59% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $2.1M | 396.73% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $2.0M | 387.28% |
| [KEYERA CORP](https://search.stillhousedata.com/security/493271100) | — | $1.8M | 354.28% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $1.8M | 344.45% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $1.8M | 344.43% |
| [PEMBINA PIPELINE CORP](https://search.stillhousedata.com/security/706327103) | — | $1.5M | 295.98% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Alternative Solutions Trust](https://search.stillhousedata.com/registrant/1589756)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050625.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.