# Portfolio overlap — VLPIX vs CSHAX

Comparing **Virtus Duff & Phelps Select MLP and Energy Fund** (2026-01-30) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 15
- Virtus Duff & Phelps Select MLP and Energy Fund covered by NYLI Cushing MLP Premier Fund: 0.7115531423040558660430534476
- NYLI Cushing MLP Premier Fund covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.7115531423040558660430534476

## 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 |  |

## NYLI Cushing MLP Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.096703 | ✓ |
| MLP | 0.083445 | ✓ |
| WILLIAMS COS INC | 0.076608 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.062846 | ✓ |
| DT MIDSTREAM INC | 0.058078 | ✓ |
| CHENIERE ENERGY INC | 0.058004 | ✓ |
| TC ENERGY CORP | 0.048573 | ✓ |
| KINDER MORGAN INC | 0.048300 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.048252 | ✓ |
| ONEOK INC | 0.047522 | ✓ |
| KEYERA CORP | 0.047273 | ✓ |
| KINETIK HOLDINGS INC | 0.046639 |  |
| PEMBINA PIPELINE | 0.046184 | ✓ |
| Enterprise Products Partners LP | 0.041499 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037524 |  |
| NYLI U.S. Government Liquidity Fund | 0.036277 |  |
| ENBRIDGE INC | 0.034869 | ✓ |
| SOUTH BOW CORP | 0.022720 |  |
| PHILLIPS 66 | 0.021519 |  |
| EQT CORPORATION | 0.017632 | ✓ |
| MARATHON PETROLEUM CORP | 0.016257 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.002096 |  |
| SOLARIS OIL IN-A | 0.001178 |  |


## 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 `0002071691-26-008849` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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