• Virtus Duff & Phelps Select MLP and Energy Fund

Virtus
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Virtus Duff & Phelps Select MLP and Energy Fund

VLPIX

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.

Strategy Process Research Risk Philosophy

Price

Last Close

$8.51 ( +0.18 )

52 Week HL

$9.11 - $4.82

Net Assets

$32.3 M

Expense Ratio

1.18 %

Top 10 Holdings

Feb 16, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

35.2 %

3 Year

8.4%

5 Year

-4.82%

Best

35.24%
2021

Worst

-23.73%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.6% -47.9% 17.8% -10.1% 2.9% 2.6% - - - - -
Q2 16.7% 37.4% -3.5% 15.6% -7.8% 15.2% -100% - - - -
Q3 -2.3% -12.9% -5.7% 1.6% 1.7% 8% -7.1% - - - -
Q4 - 22.3% -3.3% -21.6% 2.4% 3% -11.8% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 5.1% 6.5% 6% 3.9% 6.8% 5.2% -4.4% -0.6% 2.8% - - -
2020 -7.1% -11% -37% 30.2% 8.2% -2.5% -1.9% 1.6% -12.6% -1% 19.8% 3.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VLPIX 35%-24%5%-17%-1%32%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 35%-39%-23%-11%-20%23%-----

VLPIX S&P 500

Chart +

Data Sources Disclaimer