fundvisualizer.com

Virtus Duff & Phelps Sel MLP & Engy CVLPCX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
92.69%
Non-U.S. Stock
5.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

4.41%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

6.72%

Communication services

0.00%

Energy

83.71%

Industrials

2.20%

Technology

1.43%

Top 10 holdings

As of 07/31/2022

Cheniere Energy Inc
10.31%
Targa Resources Corp
9.68%
Energy Transfer LP
7.32%
Valero Energy Corp
5.63%
Williams Companies Inc
5.24%
Western Midstream Partners LP
4.77%
Enviva Inc
4.41%
Marathon Petroleum Corp
3.86%
Plains GP Holdings LP Class A
3.80%
Hess Midstream LP Class A
3.72%
Fund assets

$34.98 Million

Share class

C

Morningstar category

Energy Limited Partnership

Expense ratio

2.15%

Investment objective

Growth and Income

Documents