# Portfolio overlap — VLPIX vs TMLAX

Comparing **Virtus Duff & Phelps Select MLP and Energy Fund** (2026-01-30) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 18
- Virtus Duff & Phelps Select MLP and Energy Fund covered by Transamerica Energy Infrastructure: 0.6692916108760731326587368328
- Transamerica Energy Infrastructure covered by Virtus Duff & Phelps Select MLP and Energy Fund: 0.6692916108760731326587368328

## 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 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 |  |
| ANTERO MIDSTREAM CORP | 0.032600 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 | ✓ |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 | ✓ |
| KODIAK GAS SERVICES INC | 0.017348 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 |  |
| SunocoCorp LLC COM SHS LLC | 0.015665 | ✓ |
| ARCHROCK INC | 0.015144 | ✓ |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 | ✓ |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## 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 `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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