- Virtus Duff & Phelps Select MLP and Energy Fund
Virtus
- US
- MLPs
Summary
The fund seeks to generate capital appreciation and current income by investing in North American energy infrastructure.
The fund is managed by Duff & Phelps Investment Management Company.
The investment process looks to invest in midstream energy infrastructure C-Corporations, General Partners or Master Limited Partnerships. The investment team analyzes the production and supply dynamics in various energy exploration basins. Then the team looks to identify companies with long-term distribution contracts and cash flows.
Investment team build a high conviction portfolio of 30 to 40 securities.
MorePrice
Last Close
$10.56 ( -0.36 )
52 Week HL
$11.72 - $8.01
Net Assets
$31.6 M
Expense Ratio
1.18 %
Top 10 Holdings
Feb 16, 2021Company Name
- Targa Resources
- Cheniere Energy
- Plains Group
- Enterprise Products
- Williams Companies
Holding
- 9.00
- 7.63
- 5.93
- 5.81
- 5.56
Company Name
- Kinder Morgan
- ONEOK Inc
- Hess Midstream
- MPLX LP
- Magellan Midstream
- Total
Holding
- 5.42
- 4.00
- 3.89
- 3.83
- 3.69
- 54.76%
Manager
Name
David D. Grumhaus, Jr.
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
19.3 %
3 Year
30.7%
5 Year
13.81%
Best
38.13%
2021
Worst
-23.54%
2020
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 25.9% | 18.6% | -48% | 17.8% | -10.2% | 2.8% | 2.6% | - | - | - | - |
| Q2 | -2.6% | 16.9% | 34% | -3.4% | 15.5% | -7.9% | 15.1% | -100% | - | - | - |
| Q3 | - | -2.4% | -11.8% | -5.7% | 1.6% | 1.7% | 8% | -7.1% | - | - | - |
| Q4 | - | -8.1% | 22.4% | -2.2% | -21.7% | 2.3% | 2.9% | -11.9% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.9% | 6.9% | 12.3% | 0.6% | -2.3% | - | - | - | - | - | - | - |
| 2021 | 5% | 6.6% | 6% | 4.1% | 6.7% | 5.2% | -4.4% | -0.6% | 2.7% | 9.7% | -1.5% | -5.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLPAX | 19% | 38% | -24% | 6% | -17% | -1% | 31% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 19% | 9% | -39% | -22% | -11% | -20% | 23% | - | - | - | - |