- 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
$11.14 ( -0.13 )
52 Week HL
$11.52 - $7.89
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
Performance
YTD
-
3 Year
26%
5 Year
8.14%
Best
37.82%
2021
Worst
-23.58%
2020
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 27.3% | 18.2% | -48.1% | 17.5% | -10.4% | 2.7% | 2.5% | - | - | - | - |
| Q2 | -6.3% | 17.1% | 34.3% | -3.2% | 15.3% | -8.1% | 14.9% | -100% | - | - | - |
| Q3 | - | 1% | -12.1% | -6% | 1.4% | 1.4% | 7.7% | -7.2% | - | - | - |
| Q4 | - | -1.5% | 22.7% | -2.8% | -21.8% | 2.1% | 2.7% | -12% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.9% | 8.8% | 9.5% | -3.4% | -2.7% | - | - | - | - | - | - | - |
| 2021 | 4.9% | 6.5% | 5.8% | 4.4% | 6.7% | 5.2% | -4.6% | -0.6% | 6.5% | 6.1% | -5.3% | -1.9% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLPCX | - | 38% | -24% | 5% | -18% | -2% | 30% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | 9% | -39% | -23% | -12% | -21% | 22% | - | - | - | - |