Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX.O)

At A Glance

You hold VLPAX.O in 0 portfolios

Net Asset Value

11.12USD

 0.14 +1.28%

08/08/2022

Category
Sector Equity
YTD Return (Cumulative)
 26.06%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 6.49%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$32.13M
Total Stock Holdings28
Total Bond Holdings0
% Foreign Stocks6%
Portfolio Turnover Rate49%

Fund Characteristics

VLPAX.O's equity holdings have an average USD dollar-weighted market cap of $25.84 billion, a weighted average price/earnings of 23.1x, and an average price/book of 4.9x.

Geographic Exposure

Country Exposure

 
90% United States
 
7% Canada
 
3% Bermuda
 
1% Unidentified
 
0% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
 
 
44%Large Cap
38%Mega Cap
13%Mid Cap
5%Small Cap

Concentration

59.1% concentration in Top 10 Holdings
28.3% concentration in next 10 holdings
13% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
TRGP.K
10.2%
(-3.8%)
2
LNG
9.4%
(+10.0%)
3
ET
7.5%
(+0.6%)
4
WMB
5.8%
(-6.6%)
5
VLO
5.1%
(-10.2%)
6
WES
4.9%
(+9.6%)
7
EVA
4.5%
(+0.9%)
8
OKE
4.0%
(-4.1%)
9
MPC
3.9%
(-0.5%)
10
HESM.K
3.8%
(-1.9%)
1 - 10 of 20

Top Sectors

 
59% Oil & Gas
 
6% Utilities
 
3% Non Classified Equity
 
33% Remainder

Latest News for VLPAX.O Holdings

5:50pm EDT

Aug 8 (Reuters) - ONEOK Inc:

* ONEOK ANNOUNCES 21% INCREASE IN SECOND QUARTER 2022 NET INCOME

* AFFIRMS 2022 FINANCIAL GUIDANCE

* Q2 EARNINGS PER SHARE $...

6:41am EDT

(Adds background, refining margin)

Aug 8 (Reuters) - Refiner HF Sinclair reported a near nine-fold jump in second-quarter profit on Monday, thanks to a...

3:41pm EDT

(Adds details about legal agreement in Pennsylvania)

By Laila Kearney

Aug 5 (Reuters) - Energy pipeline operator Energy Transfer LP has disclosed a pipe...

6:20am EDT

Aug 4 (Reuters) - Cheniere Energy Inc:

* QTRLY TOTAL REVENUE $8 BILLION VERSUS $3.02 BILLION

* QTRLY NET INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHO...

12:47pm EDT

By Arunima Kumar

>(Reuters) - Marathon Petroleum smashed quarterly profit estimates on Tuesday, the latest U.S. refiner to benefit from a surge in fuel ...

12:46pm EDT

(Adds comments from CEO, analysts; updates shares)

By Arunima Kumar

Aug 2 (Reuters) - Marathon Petroleum smashed quarterly profit estimates on Tuesday, ...

12:13pm EDT

Aug 2 (Reuters) - Marathon Petroleum Corp:

<p>* MARATHON PETROLEUM CEO SAYS GASOLINE DEMAND REMAINED VERY RESILIENT THROUGH THE QUARTER IN PART DUE TO THE...

10:49am EDT

(Adds detail from earnings call)

By Stephanie Kelly

NEW YORK, Aug 2 (Reuters) - U.S. midstream oil and natural gas company MPLX LP said Tuesday it had i...

7:44am EDT

(Compares with estimate; adds details on results, outlook, share movement)

Aug 2 (Reuters) - Marathon Petroleum smashed quarterly profit estimates on T...

7:14am EDT

Aug 2 (Reuters) - Marathon Petroleum Corp:

<p>* REPORTS SECOND-QUARTER 2022 RESULTS

* Q2 ADJUSTED EARNINGS PER SHARE $10.61

* Q2 EARNINGS PER SHARE $10.95>

* ...

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