Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
16.31
+0.01
(+0.06%)
USD |
May 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 9.66% | -- | -- | -- | -- | 0.50 | |
| TRGP | Targa Resources Corp | 8.77% | -- | -- | -- | -- | 0.41 | |
| OKE | ONEOK Inc | 7.40% | -- | -- | -- | -- | 0.07 | |
| WMB | Williams Companies Inc | 6.12% | -- | -- | -- | -- | 0.32 | |
| TRP | TC Energy Corp | 5.70% | -- | -- | -- | -- | 0.25 | |
| DTM | DT Midstream Inc | 4.94% | -- | -- | -- | -- | 0.31 | |
| ET | Energy Transfer LP | 4.91% | -- | -- | -- | -- | 0.14 | |
| MPLX | MPLX LP | 4.77% | -- | -- | -- | -- | 0.21 | |
| KMI | Kinder Morgan Inc | 4.70% | -- | -- | -- | -- | 0.25 | |
| PAGP | Plains GP Holdings LP | 3.93% | -- | -- | -- | -- | 0.03 | |
| PBA | Pembina Pipeline Corp | 3.79% | -- | -- | -- | -- | 0.04 | |
| ENB | Enbridge Inc | 3.21% | -- | -- | -- | -- | 0.13 | |
| EPD | Enterprise Products Partners LP | 3.16% | -- | -- | -- | -- | 0.09 | |
| KGS | Kodiak Gas Services Inc | 2.61% | -- | -- | -- | -- | 0.09 | |
| NI | NiSource Inc | 2.41% | -- | -- | -- | -- | 0.11 | |
| LNT | Alliant Energy Corp | 2.37% | -- | -- | -- | -- | 0.08 | |
| SUN | Sunoco LP | 1.96% | -- | -- | -- | -- | 0.03 | |
| GLNG | Golar LNG Ltd | 1.79% | -- | -- | -- | -- | 0.10 | |
| KEY.TO | Keyera Corp | 1.70% | -- | -- | -- | -- | 0.05 | |
| VLO | Valero Energy Corp | 1.67% | -- | -- | -- | -- | -0.05 | |
| KNTK | Kinetik Holdings Inc | 1.66% | -- | -- | -- | -- | 0.05 | |
| WES | Western Midstream Partners LP | 1.63% | -- | -- | -- | -- | 0.03 | |
| SRE | Sempra | 1.50% | -- | -- | -- | -- | 0.01 | |
| NEE | NextEra Energy Inc | 1.49% | -- | -- | -- | -- | 0.00 | |
| ETR | Entergy Corp | 1.48% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 29 Holdings