# Portfolio overlap — VLPCX vs MLPI

Comparing **Virtus Duff & Phelps Select MLP and Energy Fund** (2026-01-30) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 13
- Virtus Duff & Phelps Select MLP and Energy Fund covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.5894615633203391269550398690
- NEOS MLP & Energy Infrastructure High Income ETF covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.5894615633203391269550398691

## Virtus Duff & Phelps Select MLP and Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.099689 | ✓ |
| TARGA RESOURCES CORP | 0.091728 | ✓ |
| CHENIERE ENERGY INC | 0.082685 | ✓ |
| DT MIDSTREAM INC | 0.072117 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.064887 | ✓ |
| TC ENERGY CORP | 0.063064 | ✓ |
| ONEOK INC | 0.047663 | ✓ |
| KINDER MORGAN INC | 0.046388 | ✓ |
| Enterprise Products Partners LP | 0.040548 | ✓ |
| SEMPRA ENERGY | 0.037983 |  |
| MLP | 0.037512 | ✓ |
| ENBRIDGE INC | 0.035557 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.032972 | ✓ |
| KEYERA CORP | 0.032035 |  |
| PEMBINA PIPELINE | 0.031528 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.030501 |  |
| NISOURCE INC | 0.025374 |  |
| OGE ENERGY CORP | 0.020418 |  |
| KODIAK GAS SERVICES INC | 0.018389 |  |
| GIBSON ENERGY | 0.015685 |  |
| ARCHROCK INC | 0.014114 |  |
| CENTERPOINT ENERGY INC | 0.013941 |  |
| XCEL ENERGY INC | 0.012389 |  |
| EQT CORPORATION | 0.012342 |  |
| SunocoCorp LLC COM SHS LLC | 0.010443 |  |
| DTE ENERGY CO | 0.010048 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 | ✓ |
| WILLIAMS COS INC | 0.093069 | ✓ |
| TC ENERGY CORP | 0.061213 | ✓ |
| KINDER MORGAN INC | 0.059357 | ✓ |
| PEMBINA PIPELINE | 0.055913 | ✓ |
| CHENIERE ENERGY INC | 0.052353 | ✓ |
| TARGA RESOURCES CORP | 0.047972 | ✓ |
| ONEOK INC | 0.046297 | ✓ |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 | ✓ |
| ANTERO MIDSTREAM CORP | 0.037073 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 |  |
| KINETIK HOLDINGS INC | 0.029886 |  |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 |  |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012470` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1589756/000094040026012470/0000940400-26-012470-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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