Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
16.03
+0.02
(+0.12%)
USD |
Apr 16 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 | 9.63% | -- | -- | -- | -- | 0.51 | |
| TRGP | Targa Resources Corp | 8.37% | -- | -- | -- | -- | 0.47 | |
| OKE | ONEOK Inc | 7.27% | -- | -- | -- | -- | 0.15 | |
| TRP | TC Energy Corp | 6.58% | -- | -- | -- | -- | 0.34 | |
| ET | Energy Transfer LP | 6.06% | -- | -- | -- | -- | 0.17 | |
| WMB | Williams Companies Inc | 5.65% | -- | -- | -- | -- | 0.34 | |
| MPLX | MPLX LP | 4.99% | -- | -- | -- | -- | 0.22 | |
| DTM | DT Midstream Inc | 4.45% | -- | -- | -- | -- | 0.27 | |
| PBA | Pembina Pipeline Corp | 4.09% | -- | -- | -- | -- | 0.09 | |
| PAGP | Plains GP Holdings LP | 3.96% | -- | -- | -- | -- | 0.06 | |
| SRE | Sempra | 3.94% | -- | -- | -- | -- | 0.05 | |
| ENB | Enbridge Inc | 3.60% | -- | -- | -- | -- | 0.18 | |
| EPD | Enterprise Products Partners LP | 3.40% | -- | -- | -- | -- | 0.07 | |
| KMI | Kinder Morgan Inc | 2.60% | -- | -- | -- | -- | 0.16 | |
| PCG | PG&E Corp | 2.11% | -- | -- | -- | -- | 0.02 | |
| WES | Western Midstream Partners LP | 2.06% | -- | -- | -- | -- | 0.06 | |
| KGS | Kodiak Gas Services Inc | 2.06% | -- | -- | -- | -- | 0.08 | |
| KEY.TO | Keyera Corp | 1.96% | -- | -- | -- | -- | 0.07 | |
| GBNXF | Gibson Energy Inc | 1.66% | -- | -- | -- | -- | 0.00 | |
| GTLS | Chart Industries Inc | 1.62% | -- | -- | -- | -- | -0.05 | |
| HESM | Hess Midstream LP | 1.55% | -- | -- | -- | -- | 0.03 | |
| OGE | OGE Energy Corp | 1.37% | -- | -- | -- | -- | 0.07 | |
| ETR | Entergy Corp | 1.27% | -- | -- | -- | -- | 0.08 | |
| SUN | Sunoco LP | 1.23% | -- | -- | -- | -- | 0.03 | |
| NEE | NextEra Energy Inc | 1.19% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 31 Holdings