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Morningstar

Virtus Duff & Phelps Sel MLP & Engy C VLPCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.35  /  +1.44 %
  • Total Assets 32.9 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.86%
  • Turnover 44%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VLPCX

Will VLPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Duff& Phelps Sel MLP& Engy C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLPCX

More VLPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

10.92 3.7 Mil
Energy

Targa Resources Corp

9.89 3.4 Mil
Energy

ONEOK Inc

7.34 2.5 Mil
Energy

MPLX LP Partnership Units

5.78 2.0 Mil
Energy

Williams Companies Inc

5.59 1.9 Mil
Energy

Energy Transfer LP

4.87 1.7 Mil
Energy

Plains GP Holdings LP Class A

4.84 1.6 Mil
Energy

Enterprise Products Partners LP

4.54 1.5 Mil
Energy

Pembina Pipeline Corp

4.37 1.5 Mil
Energy

Valero Energy Corp

4.33 1.5 Mil
Energy