Morningstar

Virtus Duff & Phelps Select MLP and Energy Fund Class I VLPIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $19.64  /  +0.31 %
  • Fund Size $53.3M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.92%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis VLPIX

Will VLPIX outperform in the 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 VLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLPIX 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 VLPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Sel MLP & Engy I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VLPIX

More VLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

8.58 4M
Energy

Cheniere Energy Inc

7.98 4M
Energy

DT Midstream Inc Ordinary Shares

6.48 3M
Energy

TC Energy Corp

5.43 3M
Energy

Targa Resources Corp

5.34 3M
Energy

Energy Transfer LP

5.04 3M
Energy

Kinder Morgan Inc Class P

4.73 2M
Energy

Enbridge Inc

4.39 2M
Energy

MPLX LP Partnership Units

4.30 2M
Energy

Keyera Corp

4.25 2M
Energy

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