# Portfolio overlap — VLPIX vs ENFR

Comparing **Virtus Duff & Phelps Select MLP and Energy Fund** (2026-01-30) and **Alerian Energy Infrastructure ETF** (2026-02-28).

- Shared positions: 15
- Virtus Duff & Phelps Select MLP and Energy Fund covered by Alerian Energy Infrastructure ETF: 0.6368542170526660912450134541
- Alerian Energy Infrastructure ETF covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.6368542170526660912450134542

## 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 |  |

## Alerian Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081794 | ✓ |
| MLP | 0.079926 | ✓ |
| Enterprise Products Partners LP | 0.071997 | ✓ |
| WILLIAMS COS INC | 0.064225 | ✓ |
| TARGA RESOURCES CORP | 0.054157 | ✓ |
| KINDER MORGAN INC | 0.052891 | ✓ |
| CHENIERE ENERGY INC | 0.052428 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051265 | ✓ |
| TC ENERGY CORP | 0.050436 | ✓ |
| DT MIDSTREAM INC | 0.049519 | ✓ |
| KEYERA CORP | 0.048217 | ✓ |
| ONEOK INC | 0.047936 | ✓ |
| PEMBINA PIPELINE | 0.047848 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.046201 | ✓ |
| ANTERO MIDSTREAM CORP | 0.041425 |  |
| SOUTH BOW CORP | 0.037012 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.031321 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.027540 |  |
| GIBSON ENERGY | 0.019416 | ✓ |
| VENTURE GLOBAL INC | 0.018742 |  |
| KINETIK HOLDINGS INC | 0.011531 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.005981 |  |
| NEXTDECADE CORP | 0.003805 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003096 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001291 |  |


## 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 `0001049169-26-001014` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-index.htm>

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