# Portfolio overlap — VLPIX vs PRPAX

Comparing **Virtus Duff & Phelps Select MLP and Energy Fund** (2026-01-30) and **PGIM Jennison Energy Infrastructure Fund** (2026-02-27).

- Shared positions: 16
- Virtus Duff & Phelps Select MLP and Energy Fund covered by PGIM Jennison Energy Infrastructure Fund: 0.6779542878575571412367172667
- PGIM Jennison Energy Infrastructure Fund covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.6779542878575571412367172668

## 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 |  |

## PGIM Jennison Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.086055 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.067242 | ✓ |
| TARGA RESOURCES CORP | 0.060563 | ✓ |
| DT MIDSTREAM INC | 0.058162 | ✓ |
| KINDER MORGAN INC | 0.056551 | ✓ |
| MLP | 0.051462 | ✓ |
| CHENIERE ENERGY INC | 0.050305 | ✓ |
| ENBRIDGE INC | 0.045235 | ✓ |
| TC ENERGY CORP | 0.044934 | ✓ |
| Enterprise Products Partners LP | 0.044780 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.043798 | ✓ |
| ANTERO MIDSTREAM CORP | 0.040235 |  |
| KEYERA CORP | 0.036883 | ✓ |
| ONEOK INC | 0.036565 | ✓ |
| SOUTH BOW CORP | 0.029067 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.028119 |  |
| PEMBINA PIPELINE | 0.025044 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024529 |  |
| KINETIK HOLDINGS INC | 0.020914 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.019390 |  |
| SIEMENS ENERGY AG | 0.018169 |  |
| GE VERNOVA LLC | 0.017482 |  |
| CONSTELLATION ENERGY CORP | 0.017019 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.016457 |  |
| EQT CORPORATION | 0.015868 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.015681 |  |
| VISTRA CORP | 0.015406 |  |
| GIBSON ENERGY | 0.014085 | ✓ |


## 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 `0000940400-26-014245` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1052118/000094040026014245/0000940400-26-014245-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/>_