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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.87+0.04 (+0.29%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VLPAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
6.80%
Communication Services
0.00%
Energy
91.60%
Industrials
1.61%
Technology
0.00%

Equity Holdings

AverageVLPAXCategory Average
Price/Earnings0.0914.65
Price/Book0.392.02
Price/Sales1.371.35
Price/Cashflow0.185.52
Median Market Cap23,922.7814,103.18
3 Year Earnings Growth32.0312.98

Bond Holdings

AverageVLPAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VLPAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (62.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cheniere Energy IncLNG10.92%
Targa Resources CorpTRGP9.89%
ONEOK IncOKE7.34%
MPLX LP Partnership UnitsMPLX5.78%
Williams Companies IncWMB5.59%
Energy Transfer LPET4.87%
Plains GP Holdings LP Class APAGP4.84%
Enterprise Products Partners LPEPD4.54%
Pembina Pipeline CorpPPL.TO4.37%
Valero Energy CorpVLO4.33%