# Portfolio overlap — VLPIX vs MLPX

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

- Shared positions: 15
- Virtus Duff & Phelps Select MLP and Energy Fund covered by Global X MLP and Energy Infrastructure ETF: 0.6372111849994139667569225060
- Global X MLP and Energy Infrastructure ETF covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.6372111849994139667569225061

## 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 |  |

## Global X MLP and Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.091669 | ✓ |
| TC ENERGY CORP | 0.086443 | ✓ |
| ENBRIDGE INC | 0.080499 | ✓ |
| KINDER MORGAN INC | 0.080402 | ✓ |
| ONEOK INC | 0.062937 | ✓ |
| CHENIERE ENERGY INC | 0.062847 | ✓ |
| TARGA RESOURCES CORP | 0.050787 | ✓ |
| DT MIDSTREAM INC | 0.044791 | ✓ |
| PEMBINA PIPELINE | 0.042573 | ✓ |
| Enterprise Products Partners LP | 0.041595 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.041471 | ✓ |
| MLP | 0.041412 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036768 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.035229 |  |
| ANTERO MIDSTREAM CORP | 0.027094 |  |
| MONEY MARKET FUND | 0.026313 |  |
| SOUTH BOW CORP | 0.024414 |  |
| ARCHROCK INC | 0.022037 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018280 |  |
| VENTURE GLOBAL INC | 0.016625 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.016073 | ✓ |
| KODIAK GAS SERVICES INC | 0.013200 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.008998 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.007436 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006986 |  |
| KINETIK HOLDINGS INC | 0.006650 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003518 |  |
| NEXTDECADE CORP | 0.002952 |  |


## 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 `0002048251-26-003711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_