The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Duff & Phelps Sel MLP & Engy I VLPIX
- NAV / 1-Day Return 13.43 / +0.52 %
- Total Assets 33.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.97%
- Turnover 44%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VLPIX
Will VLPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |