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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VLPAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities6.80%
Communication services0.00%
Energy91.60%
Industrials1.61%
Technology0.00%
Equity holdings
AverageVLPAXCategory average
Price/Earnings0.0914.65
Price/book0.392.02
Price/sales1.371.35
Price/Cash flow0.185.52
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| Name | Symbol | % assets |
|---|---|---|
| Cheniere Energy Inc | LNG | 10.92% |
| Targa Resources Corp | TRGP | 9.89% |
| ONEOK Inc | OKE | 7.34% |
| MPLX LP Partnership Units | MPLX | 5.78% |
| Williams Companies Inc | WMB | 5.59% |
| Energy Transfer LP | ET | 4.87% |
| Plains GP Holdings LP Class A | PAGP | 4.84% |
| Enterprise Products Partners LP | EPD | 4.54% |
| Pembina Pipeline Corp | PPL.TO | 4.37% |
| Valero Energy Corp | VLO | 4.33% |
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